We are live on ! Find out more
IF

IRON Financial Portfolio holdings

AUM $242M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
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
$209M
AUM Growth
+$15.9M
Cap. Flow
+$6.69M
Cap. Flow %
3.2%
Top 10 Hldgs %
52.63%
Holding
166
New
40
Increased
52
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.08M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.92M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$971K
4
PFE icon
Pfizer
PFE
+$882K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$874K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.32M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.21M
3
NEM icon
Newmont
NEM
+$1.08M
4
LIN icon
Linde
LIN
+$890K
5
JNJ icon
Johnson & Johnson
JNJ
+$859K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 11.49%
3 Energy 3.42%
4 Consumer Staples 2.68%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$133B
$263K 0.13%
+3,494
New +$239K
HAL icon
102
Halliburton
HAL
$26.9B
$258K 0.12%
+10,469
New +$232K
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$256K 0.12%
+1,038
New +$245K
CVX icon
104
Chevron
CVX
$392B
$254K 0.12%
1,635
+230
+16% +$35.6K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$253K 0.12%
713
– –
APA icon
106
APA Corp
APA
$13.2B
$252K 0.12%
+10,381
New +$219K
KO icon
107
Coca-Cola
KO
$377B
$250K 0.12%
3,771
-40
-1% -$2.75K
UDR icon
108
UDR
UDR
$12.3B
$249K 0.12%
6,678
-13,052
-66% -$509K
ADM icon
109
Archer Daniels Midland
ADM
$38.2B
$245K 0.12%
+4,107
New +$240K
DDOG icon
110
Datadog
DDOG
$95.4B
$238K 0.11%
+1,672
New +$230K
QCOM icon
111
Qualcomm
QCOM
$155B
$238K 0.11%
1,431
+3
+0.2% +$476
WDAY icon
112
Workday
WDAY
$39.6B
$233K 0.11%
+967
New +$224K
EIX icon
113
Edison International
EIX
$28.2B
$231K 0.11%
+4,174
New +$225K
PKG icon
114
Packaging Corp of America
PKG
$21.9B
$229K 0.11%
+1,050
New +$217K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78B
$228K 0.11%
2,443
– –
DOW icon
116
Dow Inc
DOW
$21.9B
$227K 0.11%
+9,883
New +$246K
DVN icon
117
Devon Energy
DVN
$52.1B
$227K 0.11%
6,462
+118
+2% +$4.02K
MAA icon
118
Mid-America Apartment Communities
MAA
$15.4B
$223K 0.11%
1,595
-3,461
-68% -$500K
LYV icon
119
Live Nation Entertainment
LYV
$40.6B
$223K 0.11%
1,362
-28
-2% -$4.42K
SLB icon
120
SLB Ltd
SLB
$73.6B
$219K 0.11%
+6,386
New +$222K
TPL icon
121
Texas Pacific Land
TPL
$27.8B
$219K 0.11%
705
+102
+17% +$32.1K
USRT icon
122
iShares Core US REIT ETF
USRT
$4.62B
$219K 0.1%
3,732
+26
+0.7% +$1.49K
EL icon
123
Estee Lauder
EL
$30.4B
$219K 0.1%
2,485
-3,123
-56% -$278K
KIM icon
124
Kimco Realty
KIM
$17.2B
$218K 0.1%
+9,977
New +$217K
EXR icon
125
Extra Space Storage
EXR
$31.3B
$213K 0.1%
+1,510
New +$217K
3 4
5
6 7

Similar funds

EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return

IRON Financial's Q3 2025 Portfolio in Review

As of Q3 2025, IRON Financial held 166 positions worth $209M, up 8.2% from $193M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IRON Financial deployed $6.69M of net new capital in Q3 2025, opening 40 new positions and adding to 52 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 38,622 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.32M trimmed.

  • IRON Financial's largest Q3 2025 buy was PGIM Ultra Short Bond ETF: 38,622 shares worth $1.92M.
  • IRON Financial added most to iShares Core 1-5 Year USD Bond ETF in Q3 2025, an estimated $6.08M increase.
  • IRON Financial's biggest Q3 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $1.32M.
  • IRON Financial fully exited Newmont in Q3 2025, selling an estimated $1.08M.
  • IRON Financial's ten largest holdings make up 53% of its $209M portfolio in Q3 2025.
  • IRON Financial opened 40 new positions and closed 27 in Q3 2025.
  • IRON Financial's portfolio value rose 8.2% quarter-over-quarter to $209M.

Based on IRON Financial's 13F filing for Q3 2025, filed 24 Oct 2025.