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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
+2.19%
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
$178M
AUM Growth
-$1.08M
Cap. Flow
-$3.52M
Cap. Flow %
-1.97%
Top 10 Hldgs %
51.66%
Holding
103
New
5
Increased
52
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$757K
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$579K
3
AAPL icon
Apple
AAPL
+$382K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$295K
5
MCD icon
McDonald's
MCD
+$233K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.12M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$734K
3
PXD
Pioneer Natural Resource Co.
PXD
+$730K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$695K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$414K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.67%
2 Technology 11.72%
3 Financials 9.59%
4 Consumer Discretionary 3.94%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
101
Ambev
ABEV
$46.6B
$34.6K 0.02%
16,889
+3,512
+26% +$8K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-2,607
Closed -$208K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,781
Closed -$730K
1 2 3 4
5

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EAM
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LIWM
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SS
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DEA
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PSF
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OWSCM
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WCP
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IRON Financial's Q2 2024 Portfolio in Review

As of Q2 2024, IRON Financial held 103 positions worth $178M, down 0.6% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IRON Financial's Q2 2024 filing shows 5 new, 52 increased, 30 reduced and 2 closed positions. Its largest new stake was VanEck Morningstar SMID Moat ETF: 17,930 shares worth $573K. The largest sale was CME Group, an estimated $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • IRON Financial's largest Q2 2024 buy was VanEck Morningstar SMID Moat ETF: 17,930 shares worth $573K.
  • IRON Financial added most to ExxonMobil in Q2 2024, an estimated $757K increase.
  • IRON Financial's biggest Q2 2024 reduction was CME Group, cutting an estimated $3.12M.
  • IRON Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $730K.
  • IRON Financial's ten largest holdings make up 52% of its $178M portfolio in Q2 2024.
  • IRON Financial opened 5 new positions and closed 2 in Q2 2024.
  • IRON Financial's portfolio value fell 0.6% quarter-over-quarter to $178M.

Based on IRON Financial's 13F filing for Q2 2024, filed 29 Jul 2024.