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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
+8.66%
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
$242M
AUM Growth
+$13.5M
(+5.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
156
New
11
Increased
85
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$1.57M |
| 2 |
FTMS
Franklin Short-Term Municipal Income ETF
FTMS
|
+$1.56M |
| 3 |
Apple
AAPL
|
+$1.17M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$449K |
| 5 |
Amazon
AMZN
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$1.76M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.03M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$776K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.81% |
| 2 | Financials | 9.01% |
| 3 | Consumer Staples | 3.04% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPUS
151
Hyperscale Data Inc
GPUS
$55.4M
| $2.11K | ﹤0.01% |
15,000
| – | – |
|
152
Ambev
ABEV
$48.1B
| – | – |
-17,862
| Closed | -$52.2K |
|
153
SPDR Gold MiniShares Trust
GLDM
$27.5B
| – | – |
-2,773
| Closed | -$257K |
|
154
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-564
| Closed | -$214K |
|
155
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| – | – |
-5,457
| Closed | -$244K |
|
156
iShares Silver Trust
SLV
$28B
| – | – |
-3,434
| Closed | -$234K |
|
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IRON Financial's Q2 2026 Portfolio in Review
As of Q2 2026, IRON Financial held 156 positions worth $242M, up 5.9% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
IRON Financial's Q2 2026 filing shows 11 new, 85 increased, 47 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 1,088 shares worth $407K. The largest sale was Hartford Total Return Bond ETF, an estimated $1.76M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
- IRON Financial's largest Q2 2026 buy was GE Aerospace: 1,088 shares worth $407K.
- IRON Financial added most to Vanguard Short Duration Tax-Exempt Bond ETF in Q2 2026, an estimated $1.57M increase.
- IRON Financial's biggest Q2 2026 reduction was Hartford Total Return Bond ETF, cutting an estimated $1.76M.
- IRON Financial fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $257K.
- IRON Financial's ten largest holdings make up 45% of its $242M portfolio in Q2 2026.
- IRON Financial opened 11 new positions and closed 5 in Q2 2026.
- IRON Financial's portfolio value rose 5.9% quarter-over-quarter to $242M.
Based on IRON Financial's 13F filing for Q2 2026, filed 22 Jul 2026.