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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
+1.03%
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
+$387K
Cap. Flow
+$153K
Cap. Flow %
0.09%
Top 10 Hldgs %
54.75%
Holding
135
New
31
Increased
36
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$911K
2
LIN icon
Linde
LIN
+$853K
3
STZ icon
Constellation Brands
STZ
+$851K
4
AMCR icon
Amcor
AMCR
+$809K
5
MCD icon
McDonald's
MCD
+$800K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
2
CSCO icon
Cisco
CSCO
+$977K
3
GILD icon
Gilead Sciences
GILD
+$939K
4
WMB icon
Williams Companies
WMB
+$935K
5
CLX icon
Clorox
CLX
+$895K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.02%
2 Technology 12.77%
3 Financials 12.33%
4 Consumer Discretionary 3.52%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
101
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$221K 0.12%
+7,417
New +$203K
QCOM icon
102
Qualcomm
QCOM
$197B
$219K 0.12%
1,427
+3
+0.2% +$489
HCA icon
103
HCA Healthcare
HCA
$93.2B
$217K 0.12%
+627
New +$202K
IRM icon
104
Iron Mountain
IRM
$33.4B
$214K 0.12%
+2,483
New +$239K
AXP icon
105
American Express
AXP
$211B
$213K 0.12%
791
+1
+0.1% +$296
USRT icon
106
iShares Core US REIT ETF
USRT
$4.35B
$212K 0.12%
3,683
+16
+0.4% +$927
BABA icon
107
Alibaba
BABA
$267B
$209K 0.12%
+1,582
New +$182K
DOW icon
108
Dow Inc
DOW
$21.7B
$209K 0.12%
+5,977
New +$230K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$77.6B
$208K 0.12%
+2,545
New +$205K
NUE icon
110
Nucor
NUE
$59.1B
$207K 0.12%
+1,716
New +$221K
GLD icon
111
SPDR Gold Trust
GLD
$144B
$205K 0.12%
+713
New +$189K
IP icon
112
International Paper
IP
$18B
$200K 0.11%
3,751
-47
-1% -$2.57K
DNP icon
113
DNP Select Income Fund
DNP
$3.86B
$166K 0.09%
16,771
+342
+2% +$3.23K
ABEV icon
114
Ambev
ABEV
$46.1B
– –
-17,343
Closed -$32.1K
ANET icon
115
Arista Networks
ANET
$249B
– –
-2,316
Closed -$256K
BXP icon
116
Boston Properties
BXP
$10.2B
– –
-2,806
Closed -$209K
CAG icon
117
Conagra Brands
CAG
$7.29B
– –
-24,924
Closed -$692K
CL icon
118
Colgate-Palmolive
CL
$69.4B
– –
-9,366
Closed -$851K
CLX icon
119
Clorox
CLX
$10.3B
– –
-5,512
Closed -$895K
COST icon
120
Costco
COST
$396B
– –
-622
Closed -$570K
CSCO icon
121
Cisco
CSCO
$425B
– –
-16,495
Closed -$977K
DIS icon
122
Walt Disney
DIS
$185B
– –
-1,823
Closed -$203K
F icon
123
Ford
F
$53.2B
– –
-10,090
Closed -$99.9K
GEN icon
124
Gen Digital
GEN
$18.3B
– –
-7,815
Closed -$214K
GILD icon
125
Gilead Sciences
GILD
$183B
– –
-10,169
Closed -$939K
2 3 4
5
6

Similar funds

HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $242M AUM 7.85% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $242M AUM 39.68% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

IRON Financial's Q1 2025 Portfolio in Review

As of Q1 2025, IRON Financial held 135 positions worth $178M, up 0.22% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IRON Financial's Q1 2025 filing shows 31 new, 36 increased, 37 reduced and 22 closed positions. Its largest new stake was ServiceNow: 4,725 shares worth $752K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • IRON Financial's largest Q1 2025 buy was ServiceNow: 4,725 shares worth $752K.
  • IRON Financial added most to McDonald's in Q1 2025, an estimated $800K increase.
  • IRON Financial's biggest Q1 2025 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.12M.
  • IRON Financial fully exited Cisco in Q1 2025, selling an estimated $977K.
  • IRON Financial's ten largest holdings make up 55% of its $178M portfolio in Q1 2025.
  • IRON Financial opened 31 new positions and closed 22 in Q1 2025.
  • IRON Financial's portfolio value rose 0.22% quarter-over-quarter to $178M.

Based on IRON Financial's 13F filing for Q1 2025, filed 25 Apr 2025.