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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
+1%
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
-$5.75M
Cap. Flow
-$6.04M
Cap. Flow %
-3.39%
Top 10 Hldgs %
55.37%
Holding
115
New
7
Increased
57
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.61M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$936K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$507K
4
TSLA icon
Tesla
TSLA
+$312K
5
HODL icon
VanEck Bitcoin Trust
HODL
+$280K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.22M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.73M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$946K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$758K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$587K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 11.43%
3 Consumer Staples 3.63%
4 Consumer Discretionary 3.58%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
101
DNP Select Income Fund
DNP
$4.05B
$145K 0.08%
16,429
+333
+2% +$3.14K
F icon
102
Ford
F
$58.5B
$99.9K 0.06%
10,090
-436
-4% -$4.65K
ABEV icon
103
Ambev
ABEV
$48.1B
$32.1K 0.02%
17,343
+454
+3% +$1K
GSAT icon
104
Globalstar
GSAT
$10.7B
$29K 0.02%
+933
New +$23.1K
BABA icon
105
Alibaba
BABA
$293B
– –
-2,680
Closed -$284K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,531
Closed -$212K
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-36,742
Closed -$1.73M
LLY icon
108
Eli Lilly
LLY
$1.02T
– –
-227
Closed -$201K
MKTX icon
109
MarketAxess Holdings
MKTX
$5.71B
– –
-842
Closed -$216K
NVO
110
Novo Nordisk
NVO
$208B
– –
-2,252
Closed -$268K
PSA icon
111
Public Storage
PSA
$60.5B
– –
-594
Closed -$216K
TBLL icon
112
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-8,957
Closed -$946K
TGT icon
113
Target
TGT
$65.6B
– –
-1,426
Closed -$222K
BSJO
114
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-13,571
Closed -$308K
BSCO
115
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-104,894
Closed -$2.22M
1 2 3 4
5

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MA
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SC
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GPC
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RA
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W
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DA
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IRON Financial's Q4 2024 Portfolio in Review

As of Q4 2024, IRON Financial held 115 positions worth $178M, down 3.1% from $184M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IRON Financial withdrew a net $6.04M in Q4 2024, closing 11 positions and reducing 33 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, IRON Financial opened a new position in iShares Bitcoin Trust worth $570K.

  • IRON Financial's largest Q4 2024 buy was iShares Bitcoin Trust: 10,742 shares worth $570K.
  • IRON Financial added most to iShares Core 1-5 Year USD Bond ETF in Q4 2024, an estimated $1.61M increase.
  • IRON Financial's biggest Q4 2024 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $758K.
  • IRON Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.22M.
  • IRON Financial's ten largest holdings make up 55% of its $178M portfolio in Q4 2024.
  • IRON Financial opened 7 new positions and closed 11 in Q4 2024.
  • IRON Financial's portfolio value fell 3.1% quarter-over-quarter to $178M.

Based on IRON Financial's 13F filing for Q4 2024, filed 22 Jan 2025.