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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
+0.81%
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
$229M
AUM Growth
+$11.3M
Cap. Flow
+$12.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
47.71%
Holding
167
New
35
Increased
51
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.48M
2
FTMS
Franklin Short-Term Municipal Income ETF
FTMS
+$2.87M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.35M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.14M
5
ADSK icon
Autodesk
ADSK
+$967K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$945K
2
PFE icon
Pfizer
PFE
+$905K
3
EQT icon
EQT Corp
EQT
+$873K
4
NOW icon
ServiceNow
NOW
+$754K
5
CHD icon
Church & Dwight Co
CHD
+$754K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 11.34%
3 Consumer Staples 3.02%
4 Energy 2.41%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
101
CF Industries
CF
$19.6B
$288K 0.13%
+2,221
New +$226K
APA icon
102
APA Corp
APA
$13B
$288K 0.13%
6,789
-3,410
-33% -$103K
KO icon
103
Coca-Cola
KO
$383B
$286K 0.13%
3,765
-39
-1% -$2.95K
REG icon
104
Regency Centers
REG
$14.9B
$286K 0.12%
+3,775
New +$281K
MCD icon
105
McDonald's
MCD
$193B
$275K 0.12%
884
+4
+0.5% +$1.27K
USHY icon
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$275K 0.12%
7,453
– –
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$272K 0.12%
3,285
-84
-2% -$7.03K
ADM icon
108
Archer Daniels Midland
ADM
$38.7B
$270K 0.12%
3,721
-736
-17% -$49.7K
CAT icon
109
Caterpillar
CAT
$361B
$268K 0.12%
+378
New +$262K
HD icon
110
Home Depot
HD
$337B
$264K 0.12%
804
+69
+9% +$25.1K
CWS icon
111
AdvisorShares Focused Equity ETF
CWS
$131M
$259K 0.11%
4,000
– –
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$27.5B
$257K 0.11%
2,773
-1,038
-27% -$100K
AXP icon
113
American Express
AXP
$224B
$253K 0.11%
837
+31
+4% +$10.4K
ABT icon
114
Abbott
ABT
$188B
$247K 0.11%
2,402
-40
-2% -$4.52K
TSM icon
115
TSMC
TSM
$1.94T
$246K 0.11%
+727
New +$250K
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$93B
$245K 0.11%
1,030
-278
-21% -$69.5K
SGOL icon
117
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$244K 0.11%
5,457
-2,210
-29% -$103K
DDOG icon
118
Datadog
DDOG
$94B
$243K 0.11%
2,061
+238
+13% +$29.4K
SLV icon
119
iShares Silver Trust
SLV
$27.7B
$234K 0.1%
+3,434
New +$261K
EIX icon
120
Edison International
EIX
$30.3B
$232K 0.1%
3,166
-911
-22% -$61.4K
IBM icon
121
IBM
IBM
$213B
$230K 0.1%
950
+11
+1% +$2.98K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.4B
$228K 0.1%
2,345
-129
-5% -$12.9K
KMI icon
123
Kinder Morgan
KMI
$70.9B
$227K 0.1%
+6,779
New +$212K
TROW icon
124
T. Rowe Price
TROW
$25.5B
$225K 0.1%
2,497
+454
+22% +$44K
USRT icon
125
iShares Core US REIT ETF
USRT
$4.71B
$224K 0.1%
3,788
+13
+0.3% +$781
3 4
5
6 7

Similar funds

EW
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MA
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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
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return

IRON Financial's Q1 2026 Portfolio in Review

As of Q1 2026, IRON Financial held 167 positions worth $229M, up 5.2% from $218M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IRON Financial deployed $12.6M of net new capital in Q1 2026, opening 35 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 45,262 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $693K trimmed.

  • IRON Financial's largest Q1 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 45,262 shares worth $3.45M.
  • IRON Financial added most to iShares Short Maturity Bond ETF in Q1 2026, an estimated $1.14M increase.
  • IRON Financial's biggest Q1 2026 reduction was AT&T, cutting an estimated $693K.
  • IRON Financial fully exited Jack Henry & Associates in Q1 2026, selling an estimated $945K.
  • IRON Financial's ten largest holdings make up 48% of its $229M portfolio in Q1 2026.
  • IRON Financial opened 35 new positions and closed 22 in Q1 2026.
  • IRON Financial's portfolio value rose 5.2% quarter-over-quarter to $229M.

Based on IRON Financial's 13F filing for Q1 2026, filed 27 Apr 2026.