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
-3.34%
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
$217M
AUM Growth
-$7.2M
(-3.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
133
New
18
Increased
42
Reduced
45
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.47M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.47M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.17M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.11M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.26M |
| 2 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$1.36M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.88% |
| 2 | Technology | 8.66% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$120B
| – | – |
-1,720
| Closed | -$201K |
|
127
AT&T
T
$159B
| – | – |
-17,023
| Closed | -$316K |
|
128
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| – | – |
-9,970
| Closed | -$262K |
|
129
Waters Corp
WAT
$37B
| – | – |
-1,254
| Closed | -$467K |
|
130
Western Union
WU
$1.98B
| – | – |
-11,877
| Closed | -$212K |
|
131
ExxonMobil
XOM
$644B
| – | – |
-3,763
| Closed | -$230K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| – | – |
-7,732
| Closed | -$718K |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,674
| Closed | -$567K |
|
Similar funds
EW
MA
SC
GPC
RA
W
DA
VG
IRON Financial's Q1 2022 Portfolio in Review
As of Q1 2022, IRON Financial held 133 positions worth $217M, down 3.2% from $224M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
IRON Financial's Q1 2022 filing shows 18 new, 42 increased, 45 reduced and 22 closed positions. Its largest new stake was Walgreens Boots Alliance: 15,694 shares worth $703K. The largest sale was iShares MBS ETF, an estimated $3.26M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- IRON Financial's largest Q1 2022 buy was Walgreens Boots Alliance: 15,694 shares worth $703K.
- IRON Financial added most to Schwab US TIPS ETF in Q1 2022, an estimated $2.47M increase.
- IRON Financial's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $3.26M.
- IRON Financial fully exited Cerner Corp in Q1 2022, selling an estimated $718K.
- IRON Financial's ten largest holdings make up 55% of its $217M portfolio in Q1 2022.
- IRON Financial opened 18 new positions and closed 22 in Q1 2022.
- IRON Financial's portfolio value fell 3.2% quarter-over-quarter to $217M.
Based on IRON Financial's 13F filing for Q1 2022, filed 4 May 2022.