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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
+6.74%
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
$184M
AUM Growth
+$5.42M
(+3%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
128
New
27
Increased
18
Reduced
55
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$1.3M |
| 2 |
AT&T
T
|
+$914K |
| 3 |
Kimberly-Clark
KMB
|
+$799K |
| 4 |
Clorox
CLX
|
+$794K |
| 5 |
CrowdStrike
CRWD
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.9M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.35M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.05M |
| 4 |
Hasbro
HAS
|
+$835K |
| 5 |
TJX Companies
TJX
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.68% |
| 2 | Financials | 10.72% |
| 3 | Consumer Staples | 3.71% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$41.8B
| – | – |
-4,907
| Closed | -$650K |
|
|
IBHD
127
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-18,880
| Closed | -$439K |
|
|
IBDP
128
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-12,635
| Closed | -$318K |
|
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IRON Financial's Q3 2024 Portfolio in Review
As of Q3 2024, IRON Financial held 128 positions worth $184M, up 3% from $178M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
IRON Financial's Q3 2024 filing shows 27 new, 18 increased, 55 reduced and 20 closed positions. Its largest new stake was AT&T: 45,951 shares worth $1.01M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
- IRON Financial's largest Q3 2024 buy was AT&T: 45,951 shares worth $1.01M.
- IRON Financial added most to Schwab International Dividend Equity ETF in Q3 2024, an estimated $1.3M increase.
- IRON Financial's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $1.9M.
- IRON Financial fully exited Hasbro in Q3 2024, selling an estimated $835K.
- IRON Financial's ten largest holdings make up 53% of its $184M portfolio in Q3 2024.
- IRON Financial opened 27 new positions and closed 20 in Q3 2024.
- IRON Financial's portfolio value rose 3% quarter-over-quarter to $184M.
Based on IRON Financial's 13F filing for Q3 2024, filed 28 Oct 2024.