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IF

IRON Financial Portfolio holdings

AUM $242M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+17.3%
3 Year Est. Return
+51.41%
5 Year Est. Return
+51.54%
10 Year Est. Return
+158.67%
AUM
$179M
AUM Growth
+$3.19M
Cap. Flow
-$2.78M
Cap. Flow %
-1.55%
Top 10 Hldgs %
52.66%
Holding
117
New
19
Increased
39
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$730K
2
PM icon
Philip Morris
PM
+$719K
3
TJX icon
TJX Companies
TJX
+$719K
4
COP icon
ConocoPhillips
COP
+$712K
5
SYY icon
Sysco
SYY
+$676K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$851K
2
IBM icon
IBM
IBM
+$770K
3
CVS icon
CVS Health
CVS
+$745K
4
PEP icon
PepsiCo
PEP
+$733K
5
GRMN
Garmin
GRMN
+$705K

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 9.48%
3 Consumer Discretionary 3.7%
4 Consumer Staples 2.95%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$293B
– –
-2,584
Closed -$200K
CHD icon
102
Church & Dwight Co
CHD
$23.4B
– –
-4,492
Closed -$425K
COR icon
103
Cencora
COR
$60.6B
– –
-1,031
Closed -$212K
CVS icon
104
CVS Health
CVS
$133B
– –
-9,434
Closed -$745K
DRI icon
105
Darden Restaurants
DRI
$23.3B
– –
-4,105
Closed -$674K
GRMN
106
Garmin
GRMN
$56.7B
– –
-5,482
Closed -$705K
HUM icon
107
Humana
HUM
$43.7B
– –
-1,405
Closed -$643K
IBM icon
108
IBM
IBM
$211B
– –
-4,707
Closed -$770K
MDT icon
109
Medtronic
MDT
$109B
– –
-7,621
Closed -$628K
OXY icon
110
Occidental Petroleum
OXY
$56.8B
– –
-3,437
Closed -$205K
PEP icon
111
PepsiCo
PEP
$190B
– –
-4,317
Closed -$733K
PKG icon
112
Packaging Corp of America
PKG
$21.9B
– –
-1,268
Closed -$207K
SJM icon
113
J.M. Smucker
SJM
$12.7B
– –
-5,000
Closed -$632K
STZ icon
114
Constellation Brands
STZ
$22.2B
– –
-1,751
Closed -$423K
TAP icon
115
Molson Coors Class B
TAP
$7.79B
– –
-10,099
Closed -$618K
TFC icon
116
Truist Financial
TFC
$63.3B
– –
-16,951
Closed -$626K
TSLA icon
117
Tesla
TSLA
$1.23T
– –
-1,329
Closed -$330K
1 2 3 4
5

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IRON Financial's Q1 2024 Portfolio in Review

As of Q1 2024, IRON Financial held 117 positions worth $179M, up 1.8% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IRON Financial's Q1 2024 filing shows 19 new, 39 increased, 31 reduced and 19 closed positions. Its largest new stake was Starbucks: 7,850 shares worth $717K. The largest sale was Allstate, an estimated $851K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • IRON Financial's largest Q1 2024 buy was Starbucks: 7,850 shares worth $717K.
  • IRON Financial added most to Walmart Inc in Q1 2024, an estimated $452K increase.
  • IRON Financial's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $397K.
  • IRON Financial fully exited Allstate in Q1 2024, selling an estimated $851K.
  • IRON Financial's ten largest holdings make up 53% of its $179M portfolio in Q1 2024.
  • IRON Financial opened 19 new positions and closed 19 in Q1 2024.
  • IRON Financial's portfolio value rose 1.8% quarter-over-quarter to $179M.

Based on IRON Financial's 13F filing for Q1 2024, filed 23 Apr 2024.