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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
+6.74%
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
$184M
AUM Growth
+$5.42M
Cap. Flow
-$5.16M
Cap. Flow %
-2.81%
Top 10 Hldgs %
52.92%
Holding
128
New
27
Increased
18
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.3M
2
T icon
AT&T
T
+$914K
3
KMB icon
Kimberly-Clark
KMB
+$799K
4
CLX icon
Clorox
CLX
+$794K
5
CRWD icon
CrowdStrike
CRWD
+$788K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.35M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.05M
4
HAS icon
Hasbro
HAS
+$835K
5
TJX icon
TJX Companies
TJX
+$822K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 10.72%
3 Consumer Staples 3.71%
4 Consumer Discretionary 2.94%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
101
Gen Digital
GEN
$16.4B
$208K 0.11%
+7,585
New +$195K
JKHY icon
102
Jack Henry & Associates
JKHY
$10.9B
$208K 0.11%
+1,176
New +$199K
HST icon
103
Host Hotels & Resorts
HST
$17.2B
$202K 0.11%
+11,469
New +$199K
LLY icon
104
Eli Lilly
LLY
$1.02T
$201K 0.11%
227
-69
-23% -$62K
IVZ icon
105
Invesco
IVZ
$13.1B
$197K 0.11%
11,238
-1,003
-8% -$16.5K
DNP icon
106
DNP Select Income Fund
DNP
$4.05B
$162K 0.09%
16,096
+342
+2% +$3.13K
F icon
107
Ford
F
$58.5B
$111K 0.06%
10,526
-13,326
-56% -$152K
ABEV icon
108
Ambev
ABEV
$48.1B
$41.2K 0.02%
16,889
– –
AMAT icon
109
Applied Materials
AMAT
$403B
– –
-1,062
Closed -$251K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
– –
-13,870
Closed -$576K
COP icon
111
ConocoPhillips
COP
$147B
– –
-6,312
Closed -$722K
CTRA
112
DELISTED
Coterra Energy
CTRA
– –
-26,257
Closed -$700K
DIS icon
113
Walt Disney
DIS
$167B
– –
-2,171
Closed -$216K
EQR icon
114
Equity Residential
EQR
$24.9B
– –
-10,886
Closed -$755K
ESS icon
115
Essex Property Trust
ESS
$18.3B
– –
-2,895
Closed -$788K
FIS icon
116
Fidelity National Information Services
FIS
$23.1B
– –
-2,734
Closed -$206K
HAS icon
117
Hasbro
HAS
$13.2B
– –
-14,278
Closed -$835K
KEY icon
118
KeyCorp
KEY
$24.2B
– –
-11,597
Closed -$165K
KMI icon
119
Kinder Morgan
KMI
$71.7B
– –
-10,418
Closed -$207K
LRCX icon
120
Lam Research
LRCX
$367B
– –
-1,980
Closed -$211K
MMM icon
121
3M
MMM
$90.9B
– –
-2,376
Closed -$243K
MRK icon
122
Merck
MRK
$322B
– –
-1,811
Closed -$224K
PM icon
123
Philip Morris
PM
$297B
– –
-7,869
Closed -$797K
TJX icon
124
TJX Companies
TJX
$174B
– –
-7,465
Closed -$822K
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
– –
-5,408
Closed -$390K
2 3 4
5
6

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EW
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MA
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SC
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GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
RA
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W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
DA
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VG
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IRON Financial's Q3 2024 Portfolio in Review

As of Q3 2024, IRON Financial held 128 positions worth $184M, up 3% from $178M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IRON Financial's Q3 2024 filing shows 27 new, 18 increased, 55 reduced and 20 closed positions. Its largest new stake was AT&T: 45,951 shares worth $1.01M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.9M.

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

  • IRON Financial's largest Q3 2024 buy was AT&T: 45,951 shares worth $1.01M.
  • IRON Financial added most to Schwab International Dividend Equity ETF in Q3 2024, an estimated $1.3M increase.
  • IRON Financial's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $1.9M.
  • IRON Financial fully exited Hasbro in Q3 2024, selling an estimated $835K.
  • IRON Financial's ten largest holdings make up 53% of its $184M portfolio in Q3 2024.
  • IRON Financial opened 27 new positions and closed 20 in Q3 2024.
  • IRON Financial's portfolio value rose 3% quarter-over-quarter to $184M.

Based on IRON Financial's 13F filing for Q3 2024, filed 28 Oct 2024.