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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
+1.61%
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
$218M
AUM Growth
+$8.75M
(+4.2%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
147
New
8
Increased
51
Reduced
64
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.06M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.64M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.64M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.41M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.16M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$834K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$524K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$466K |
| 5 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Financials | 11.2% |
| 3 | Energy | 3.17% |
| 4 | Consumer Staples | 2.62% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$167B
| $212K | 0.1% |
1,859
+20
| +1% | +$2.2K |
|
127
T. Rowe Price
TROW
$23.9B
| $209K | 0.1% |
2,043
-14
| -0.7% | -$1.45K |
|
128
Workday
WDAY
$39.6B
| $206K | 0.09% |
959
-8
| -0.8% | -$1.82K |
|
129
Morgan Stanley
MS
$331B
| $202K | 0.09% |
+1,136
| New | +$189K |
|
130
Texas Pacific Land
TPL
$27.8B
| $201K | 0.09% |
699
-6
| -0.9% | -$1.83K |
|
131
DNP Select Income Fund
DNP
$4.05B
| $178K | 0.08% |
17,794
+340
| +2% | +$3.42K |
|
|
GPUS
132
Hyperscale Data Inc
GPUS
$55.4M
| $2.75K | ﹤0.01% |
+15,000
| New | +$5.15K |
|
133
Amcor
AMCR
$20.8B
| – | – |
-5,140
| Closed | -$210K |
|
134
Alibaba
BABA
$293B
| – | – |
-1,582
| Closed | -$283K |
|
|
BSJP
135
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| – | – |
-12,831
| Closed | -$296K |
|
136
Domino's
DPZ
$11.5B
| – | – |
-471
| Closed | -$203K |
|
137
EOG Resources
EOG
$79.2B
| – | – |
-1,843
| Closed | -$207K |
|
138
Extra Space Storage
EXR
$31.3B
| – | – |
-1,510
| Closed | -$213K |
|
|
IBDQ
139
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-85,908
| Closed | -$2.16M |
|
140
Intuit
INTU
$86.5B
| – | – |
-305
| Closed | -$208K |
|
141
Invitation Homes
INVH
$17.7B
| – | – |
-6,994
| Closed | -$205K |
|
142
Illinois Tool Works
ITW
$82.6B
| – | – |
-780
| Closed | -$204K |
|
143
Kimco Realty
KIM
$17.2B
| – | – |
-9,977
| Closed | -$218K |
|
144
Live Nation Entertainment
LYV
$40.6B
| – | – |
-1,362
| Closed | -$223K |
|
145
Netflix
NFLX
$299B
| – | – |
-1,770
| Closed | -$212K |
|
146
Oracle
ORCL
$374B
| – | – |
-966
| Closed | -$272K |
|
147
Insulet
PODD
$11.5B
| – | – |
-670
| Closed | -$207K |
|
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IRON Financial's Q4 2025 Portfolio in Review
As of Q4 2025, IRON Financial held 147 positions worth $218M, up 4.2% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
IRON Financial's Q4 2025 filing shows 8 new, 51 increased, 64 reduced and 15 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 27,861 shares worth $1.41M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $2.16M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Energy.
- IRON Financial's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 27,861 shares worth $1.41M.
- IRON Financial added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $4.06M increase.
- IRON Financial's biggest Q4 2025 reduction was Hartford Total Return Bond ETF, cutting an estimated $834K.
- IRON Financial fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.16M.
- IRON Financial's ten largest holdings make up 51% of its $218M portfolio in Q4 2025.
- IRON Financial opened 8 new positions and closed 15 in Q4 2025.
- IRON Financial's portfolio value rose 4.2% quarter-over-quarter to $218M.
Based on IRON Financial's 13F filing for Q4 2025, filed 22 Jan 2026.