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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
+5.39%
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
$209M
AUM Growth
+$15.9M
Cap. Flow
+$6.69M
Cap. Flow %
3.2%
Top 10 Hldgs %
52.63%
Holding
166
New
40
Increased
52
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.08M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.92M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$971K
4
PFE icon
Pfizer
PFE
+$882K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$874K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.32M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.21M
3
NEM icon
Newmont
NEM
+$1.08M
4
LIN icon
Linde
LIN
+$890K
5
JNJ icon
Johnson & Johnson
JNJ
+$859K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 11.49%
3 Energy 3.42%
4 Consumer Staples 2.68%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$299B
$212K 0.1%
1,770
+200
+13% +$24.4K
TROW icon
127
T. Rowe Price
TROW
$23.9B
$211K 0.1%
+2,057
New +$216K
DIS icon
128
Walt Disney
DIS
$167B
$211K 0.1%
1,839
-88
-5% -$10.4K
AES icon
129
AES
AES
$10.5B
$211K 0.1%
+15,999
New +$208K
AMCR icon
130
Amcor
AMCR
$20.8B
$210K 0.1%
5,140
-11,229
-69% -$503K
INTU icon
131
Intuit
INTU
$86.5B
$208K 0.1%
+305
New +$220K
PODD icon
132
Insulet
PODD
$11.5B
$207K 0.1%
+670
New +$210K
EOG icon
133
EOG Resources
EOG
$79.2B
$207K 0.1%
1,843
+41
+2% +$4.89K
INVH icon
134
Invitation Homes
INVH
$17.7B
$205K 0.1%
+6,994
New +$216K
AVGO icon
135
Broadcom
AVGO
$1.85T
$204K 0.1%
+619
New +$190K
UPS icon
136
United Parcel Service
UPS
$88.6B
$204K 0.1%
+2,437
New +$221K
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$204K 0.1%
+780
New +$203K
DPZ icon
138
Domino's
DPZ
$11.5B
$203K 0.1%
+471
New +$214K
DNP icon
139
DNP Select Income Fund
DNP
$4.05B
$175K 0.08%
17,454
+340
+2% +$3.35K
AVAV icon
140
CALL
AeroVironment
AVAV
$7.56B
– –
-1,500
Closed -$427K
BEN icon
141
Franklin Resources
BEN
$17.6B
– –
-9,783
Closed -$233K
BG icon
142
Bunge Global
BG
$20.4B
– –
-3,105
Closed -$249K
CBRE icon
143
CBRE Group
CBRE
$42.5B
– –
-1,471
Closed -$206K
CDW icon
144
CDW
CDW
$18.9B
– –
-3,333
Closed -$595K
CMG icon
145
Chipotle Mexican Grill
CMG
$47.2B
– –
-4,500
Closed -$253K
CSX icon
146
CSX Corp
CSX
$93.4B
– –
-6,274
Closed -$205K
D icon
147
Dominion Energy
D
$60.8B
– –
-9,821
Closed -$555K
DLTR icon
148
Dollar Tree
DLTR
$24.4B
– –
-3,316
Closed -$328K
FAST icon
149
Fastenal
FAST
$54.7B
– –
-12,694
Closed -$533K
HCA icon
150
HCA Healthcare
HCA
$87.2B
– –
-619
Closed -$237K
3 4 5
6
7

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MA
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SC
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GPC
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VG
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IRON Financial's Q3 2025 Portfolio in Review

As of Q3 2025, IRON Financial held 166 positions worth $209M, up 8.2% from $193M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IRON Financial deployed $6.69M of net new capital in Q3 2025, opening 40 new positions and adding to 52 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 38,622 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.32M trimmed.

  • IRON Financial's largest Q3 2025 buy was PGIM Ultra Short Bond ETF: 38,622 shares worth $1.92M.
  • IRON Financial added most to iShares Core 1-5 Year USD Bond ETF in Q3 2025, an estimated $6.08M increase.
  • IRON Financial's biggest Q3 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $1.32M.
  • IRON Financial fully exited Newmont in Q3 2025, selling an estimated $1.08M.
  • IRON Financial's ten largest holdings make up 53% of its $209M portfolio in Q3 2025.
  • IRON Financial opened 40 new positions and closed 27 in Q3 2025.
  • IRON Financial's portfolio value rose 8.2% quarter-over-quarter to $209M.

Based on IRON Financial's 13F filing for Q3 2025, filed 24 Oct 2025.