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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
+1.61%
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
$218M
AUM Growth
+$8.75M
Cap. Flow
+$5.95M
Cap. Flow %
2.73%
Top 10 Hldgs %
50.74%
Holding
147
New
8
Increased
51
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.06M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.16M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$834K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$524K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$466K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$296K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 11.2%
3 Energy 3.17%
4 Consumer Staples 2.62%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWS icon
101
AdvisorShares Focused Equity ETF
CWS
$134M
$275K 0.13%
4,000
– –
MCD icon
102
McDonald's
MCD
$192B
$269K 0.12%
880
+2
+0.2% +$613
KO icon
103
Coca-Cola
KO
$377B
$266K 0.12%
3,804
+33
+0.9% +$2.3K
EL icon
104
Estee Lauder
EL
$30.4B
$260K 0.12%
2,485
– –
VLO icon
105
Valero Energy
VLO
$90.1B
$257K 0.12%
1,577
-20
-1% -$3.39K
ADM icon
106
Archer Daniels Midland
ADM
$38.2B
$256K 0.12%
4,457
+350
+9% +$20.9K
HD icon
107
Home Depot
HD
$331B
$253K 0.12%
735
-12
-2% -$4.39K
APA icon
108
APA Corp
APA
$13.2B
$249K 0.11%
10,199
-182
-2% -$4.4K
DDOG icon
109
Datadog
DDOG
$95.4B
$248K 0.11%
1,823
+151
+9% +$23.9K
QCOM icon
110
Qualcomm
QCOM
$155B
$245K 0.11%
1,434
+3
+0.2% +$514
EIX icon
111
Edison International
EIX
$28.2B
$245K 0.11%
4,077
-97
-2% -$5.57K
CVX icon
112
Chevron
CVX
$392B
$243K 0.11%
1,593
-42
-3% -$6.4K
SLB icon
113
SLB Ltd
SLB
$73.6B
$242K 0.11%
6,316
-70
-1% -$2.54K
UPS icon
114
United Parcel Service
UPS
$88.6B
$241K 0.11%
2,435
-2
-0.1% -$187
UDR icon
115
UDR
UDR
$12.3B
$238K 0.11%
6,479
-199
-3% -$7.08K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$78B
$238K 0.11%
2,474
+31
+1% +$2.94K
AES icon
117
AES
AES
$10.5B
$229K 0.11%
15,960
-39
-0.2% -$550
DOW icon
118
Dow Inc
DOW
$21.9B
$229K 0.11%
9,777
-106
-1% -$2.44K
DVN icon
119
Devon Energy
DVN
$52.1B
$228K 0.1%
6,220
-242
-4% -$8.45K
AKRE
120
Akre Focus ETF
AKRE
$5.29B
$224K 0.1%
+3,419
New +$221K
IPKW icon
121
Invesco International BuyBack Achievers ETF
IPKW
$551M
$219K 0.1%
+3,943
New +$211K
USRT icon
122
iShares Core US REIT ETF
USRT
$4.62B
$215K 0.1%
3,775
+43
+1% +$2.49K
MAA icon
123
Mid-America Apartment Communities
MAA
$15.4B
$215K 0.1%
1,548
-47
-3% -$6.26K
AVGO icon
124
Broadcom
AVGO
$1.85T
$214K 0.1%
619
– –
PKG icon
125
Packaging Corp of America
PKG
$21.9B
$214K 0.1%
1,037
-13
-1% -$2.64K
2 3 4
5
6

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SC
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GPC
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IRON Financial's Q4 2025 Portfolio in Review

As of Q4 2025, IRON Financial held 147 positions worth $218M, up 4.2% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IRON Financial's Q4 2025 filing shows 8 new, 51 increased, 64 reduced and 15 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 27,861 shares worth $1.41M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $2.16M.

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

  • IRON Financial's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 27,861 shares worth $1.41M.
  • IRON Financial added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $4.06M increase.
  • IRON Financial's biggest Q4 2025 reduction was Hartford Total Return Bond ETF, cutting an estimated $834K.
  • IRON Financial fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.16M.
  • IRON Financial's ten largest holdings make up 51% of its $218M portfolio in Q4 2025.
  • IRON Financial opened 8 new positions and closed 15 in Q4 2025.
  • IRON Financial's portfolio value rose 4.2% quarter-over-quarter to $218M.

Based on IRON Financial's 13F filing for Q4 2025, filed 22 Jan 2026.