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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
(-0.6%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
103
New
5
Increased
52
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$757K |
| 2 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$579K |
| 3 |
Apple
AAPL
|
+$382K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$295K |
| 5 |
McDonald's
MCD
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$3.12M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$734K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$730K |
| 4 |
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 | Technology | 11.72% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Consumer Staples | 3.19% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ambev
ABEV
$48.1B
| $34.6K | 0.02% |
16,889
+3,512
| +26% | +$8K |
|
102
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-2,607
| Closed | -$208K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,781
| Closed | -$730K |
|
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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 Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.