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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
(+8.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
166
New
40
Increased
52
Reduced
38
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.08M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.92M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$971K |
| 4 |
Pfizer
PFE
|
+$882K |
| 5 |
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 |
Hartford Total Return Bond ETF
HTRB
|
+$1.21M |
| 3 |
Newmont
NEM
|
+$1.08M |
| 4 |
Linde
LIN
|
+$890K |
| 5 |
Johnson & Johnson
JNJ
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 11.49% |
| 4 | Energy | 3.42% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$34B
| – | – |
-2,517
| Closed | -$258K |
|
|
152
Linde
LIN
$214B
| – | – |
-1,896
| Closed | -$890K |
|
153
Alliant Energy
LNT
$17.2B
| – | – |
-12,845
| Closed | -$777K |
|
154
lululemon athletica
LULU
$10.9B
| – | – |
-875
| Closed | -$208K |
|
155
PUT
Meta Platforms (Facebook)
META
$1.73T
| – | – |
-2,500
| Closed | -$1.85M |
|
156
MSCI
MSCI
$39.8B
| – | – |
-427
| Closed | -$246K |
|
157
PUT
Microsoft
MSFT
$3.66T
| – | – |
-1,500
| Closed | -$746K |
|
|
158
Newmont
NEM
$130B
| – | – |
-18,575
| Closed | -$1.08M |
|
159
Nucor
NUE
$59.7B
| – | – |
-1,749
| Closed | -$227K |
|
160
Public Storage
PSA
$55.5B
| – | – |
-740
| Closed | -$217K |
|
161
Ralph Lauren
RL
$20.3B
| – | – |
-841
| Closed | -$231K |
|
162
Starbucks
SBUX
$110B
| – | – |
-3,222
| Closed | -$295K |
|
163
Target
TGT
$69.9B
| – | – |
-2,240
| Closed | -$221K |
|
164
Zimmer Biomet
ZBH
$18.6B
| – | – |
-6,676
| Closed | -$609K |
|
|
CRWV
165
CALL
CoreWeave
CRWV
$46.4B
| – | – |
-4,000
| Closed | -$652K |
|
|
CRWV
166
PUT
CoreWeave
CRWV
$46.4B
| – | – |
-2,000
| Closed | -$326K |
|
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HSWS
EAM
LIWM
SS
DEA
PSF
OWSCM
WCP
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 $10.7M 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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
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.