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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
+0.81%
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
$229M
AUM Growth
+$11.3M
(+5.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
167
New
35
Increased
51
Reduced
51
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$3.48M |
| 2 |
FTMS
Franklin Short-Term Municipal Income ETF
FTMS
|
+$2.87M |
| 3 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$1.35M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.14M |
| 5 |
Autodesk
ADSK
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$945K |
| 2 |
Pfizer
PFE
|
+$905K |
| 3 |
EQT Corp
EQT
|
+$873K |
| 4 |
ServiceNow
NOW
|
+$754K |
| 5 |
Church & Dwight Co
CHD
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.85% |
| 2 | Financials | 11.34% |
| 3 | Consumer Staples | 3.02% |
| 4 | Energy | 2.41% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$61.1B
| $224K | 0.1% |
+3,661
| New | +$229K |
|
127
Bristol-Myers Squibb
BMY
$129B
| $224K | 0.1% |
+3,691
| New | +$215K |
|
128
Franklin Resources
BEN
$16.8B
| $223K | 0.1% |
+9,461
| New | +$243K |
|
129
Equity Residential
EQR
$25.8B
| $221K | 0.1% |
+3,744
| New | +$231K |
|
130
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $220K | 0.1% |
+2,363
| New | +$224K |
|
131
Kimco Realty
KIM
$17.5B
| $216K | 0.09% |
+9,619
| New | +$212K |
|
132
UDR
UDR
$12.9B
| $214K | 0.09% |
6,343
-136
| -2% | -$4.99K |
|
133
Huntington Ingalls Industries
HII
$11B
| $214K | 0.09% |
+564
| New | +$232K |
|
134
Lamb Weston
LW
$7.42B
| $213K | 0.09% |
+5,036
| New | +$225K |
|
135
Invitation Homes
INVH
$17.9B
| $213K | 0.09% |
+8,564
| New | +$224K |
|
136
Merck
MRK
$322B
| $211K | 0.09% |
+1,756
| New | +$203K |
|
137
Prologis
PLD
$136B
| $211K | 0.09% |
+1,595
| New | +$213K |
|
138
Mid-America Apartment Communities
MAA
$16B
| $206K | 0.09% |
1,691
+143
| +9% | +$18.9K |
|
139
Texas Pacific Land
TPL
$26.9B
| $203K | 0.09% |
427
-272
| -39% | -$117K |
|
140
Healthpeak Properties
DOC
$15.5B
| $202K | 0.09% |
+12,288
| New | +$211K |
|
141
Morgan Stanley
MS
$319B
| $202K | 0.09% |
1,226
+90
| +8% | +$15.6K |
|
142
Allegion
ALLE
$13.5B
| $200K | 0.09% |
+1,377
| New | +$220K |
|
143
DNP Select Income Fund
DNP
$4.14B
| $187K | 0.08% |
18,137
+343
| +2% | +$3.5K |
|
144
Ambev
ABEV
$47.9B
| $52.2K | 0.02% |
+17,862
| New | +$51K |
|
|
GPUS
145
Hyperscale Data Inc
GPUS
$52.9M
| $2.26K | ﹤0.01% |
15,000
| – | – |
|
146
AES
AES
$10.6B
| – | – |
-15,960
| Closed | -$229K |
|
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-5,030
| Closed | -$460K |
|
|
148
Church & Dwight Co
CHD
$23.7B
| – | – |
-8,987
| Closed | -$754K |
|
149
CVS Health
CVS
$135B
| – | – |
-4,074
| Closed | -$323K |
|
150
Walt Disney
DIS
$171B
| – | – |
-1,859
| Closed | -$212K |
|
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IRON Financial's Q1 2026 Portfolio in Review
As of Q1 2026, IRON Financial held 167 positions worth $229M, up 5.2% from $218M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
IRON Financial deployed $12.6M of net new capital in Q1 2026, opening 35 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 45,262 shares worth $3.45M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was AT&T, an estimated $693K trimmed.
- IRON Financial's largest Q1 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 45,262 shares worth $3.45M.
- IRON Financial added most to iShares Short Maturity Bond ETF in Q1 2026, an estimated $1.14M increase.
- IRON Financial's biggest Q1 2026 reduction was AT&T, cutting an estimated $693K.
- IRON Financial fully exited Jack Henry & Associates in Q1 2026, selling an estimated $945K.
- IRON Financial's ten largest holdings make up 48% of its $229M portfolio in Q1 2026.
- IRON Financial opened 35 new positions and closed 22 in Q1 2026.
- IRON Financial's portfolio value rose 5.2% quarter-over-quarter to $229M.
Based on IRON Financial's 13F filing for Q1 2026, filed 27 Apr 2026.