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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
+5.57%
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
$193M
AUM Growth
+$14.5M
(+8.1%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
130
New
17
Increased
71
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend ETF
DIVB
|
+$835K |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$502K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$468K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$451K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$567K |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$561K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$416K |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$385K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.47% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Consumer Staples | 1.9% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DNP Select Income Fund
DNP
$4.05B
| $168K | 0.09% |
17,114
+343
| +2% | +$3.3K |
|
127
Alibaba
BABA
$293B
| – | – |
-1,582
| Closed | -$209K |
|
128
Dow Inc
DOW
$21.9B
| – | – |
-5,977
| Closed | -$209K |
|
129
International Paper
IP
$21.6B
| – | – |
-3,751
| Closed | -$200K |
|
|
130
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-15,004
| Closed | -$365K |
|
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IRON Financial's Q2 2025 Portfolio in Review
As of Q2 2025, IRON Financial held 130 positions worth $193M, up 8.1% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
IRON Financial's Q2 2025 filing shows 17 new, 71 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend ETF: 17,547 shares worth $883K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $567K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- IRON Financial's largest Q2 2025 buy was iShares Core Dividend ETF: 17,547 shares worth $883K.
- IRON Financial added most to JPMorgan US Quality Factor ETF in Q2 2025, an estimated $502K increase.
- IRON Financial's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $567K.
- IRON Financial fully exited Schwab Short-Term US Treasury ETF in Q2 2025, selling an estimated $365K.
- IRON Financial's ten largest holdings make up 52% of its $193M portfolio in Q2 2025.
- IRON Financial opened 17 new positions and closed 4 in Q2 2025.
- IRON Financial's portfolio value rose 8.1% quarter-over-quarter to $193M.
Based on IRON Financial's 13F filing for Q2 2025, filed 25 Jul 2025.