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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
+5.57%
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
$193M
AUM Growth
+$14.5M
(+8.1%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
130
New
17
Increased
71
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend ETF
DIVB
|
+$835K |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$502K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$468K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$451K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$567K |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$561K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$416K |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$385K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.47% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Consumer Staples | 1.9% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$20.4B
| $249K | 0.13% |
3,105
+24
| +0.8% | +$1.89K |
|
102
MSCI
MSCI
$41.6B
| $246K | 0.13% |
427
+2
| +0.5% | +$1.11K |
|
103
Walt Disney
DIS
$167B
| $239K | 0.12% |
+1,927
| New | +$200K |
|
104
HCA Healthcare
HCA
$87.2B
| $237K | 0.12% |
619
-8
| -1% | -$2.88K |
|
105
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $234K | 0.12% |
7,417
| – | – |
|
106
Franklin Resources
BEN
$17.6B
| $233K | 0.12% |
+9,783
| New | +$202K |
|
107
Ralph Lauren
RL
$22.6B
| $231K | 0.12% |
+841
| New | +$208K |
|
108
Qualcomm
QCOM
$155B
| $227K | 0.12% |
1,428
+1
| +0.1% | +$147 |
|
109
Nucor
NUE
$58.6B
| $227K | 0.12% |
1,749
+33
| +2% | +$3.86K |
|
110
Target
TGT
$65.6B
| $221K | 0.11% |
2,240
-11
| -0.5% | -$1.06K |
|
111
iShares MSCI EAFE ETF
EFA
$78B
| $218K | 0.11% |
2,443
-102
| -4% | -$8.71K |
|
112
SPDR Gold Trust
GLD
$131B
| $217K | 0.11% |
713
| – | – |
|
113
Public Storage
PSA
$60.5B
| $217K | 0.11% |
740
-3
| -0.4% | -$888 |
|
114
EOG Resources
EOG
$79.2B
| $216K | 0.11% |
1,802
+53
| +3% | +$6.06K |
|
115
Texas Pacific Land
TPL
$27.8B
| $212K | 0.11% |
603
+15
| +3% | +$6.13K |
|
116
Live Nation Entertainment
LYV
$40.6B
| $210K | 0.11% |
+1,390
| New | +$191K |
|
117
Netflix
NFLX
$299B
| $210K | 0.11% |
+1,570
| New | +$178K |
|
118
iShares Core US REIT ETF
USRT
$4.62B
| $210K | 0.11% |
3,706
+23
| +0.6% | +$1.29K |
|
119
Diamondback Energy
FANG
$57.1B
| $209K | 0.11% |
1,518
+61
| +4% | +$8.45K |
|
120
lululemon athletica
LULU
$13.5B
| $208K | 0.11% |
875
-3
| -0.3% | -$826 |
|
121
CBRE Group
CBRE
$42.5B
| $206K | 0.11% |
+1,471
| New | +$186K |
|
122
CSX Corp
CSX
$93.4B
| $205K | 0.11% |
+6,274
| New | +$189K |
|
123
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $202K | 0.1% |
+3,087
| New | +$201K |
|
124
Devon Energy
DVN
$52.1B
| $202K | 0.1% |
6,344
+167
| +3% | +$5.32K |
|
125
Chevron
CVX
$392B
| $201K | 0.1% |
1,405
+7
| +0.5% | +$987 |
|
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IRON Financial's Q2 2025 Portfolio in Review
As of Q2 2025, IRON Financial held 130 positions worth $193M, up 8.1% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
IRON Financial's Q2 2025 filing shows 17 new, 71 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend ETF: 17,547 shares worth $883K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $567K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- IRON Financial's largest Q2 2025 buy was iShares Core Dividend ETF: 17,547 shares worth $883K.
- IRON Financial added most to JPMorgan US Quality Factor ETF in Q2 2025, an estimated $502K increase.
- IRON Financial's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $567K.
- IRON Financial fully exited Schwab Short-Term US Treasury ETF in Q2 2025, selling an estimated $365K.
- IRON Financial's ten largest holdings make up 52% of its $193M portfolio in Q2 2025.
- IRON Financial opened 17 new positions and closed 4 in Q2 2025.
- IRON Financial's portfolio value rose 8.1% quarter-over-quarter to $193M.
Based on IRON Financial's 13F filing for Q2 2025, filed 25 Jul 2025.