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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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$51.1B
| – | – |
-6,220
| Closed | -$228K |
|
152
Estee Lauder
EL
$30.5B
| – | – |
-2,485
| Closed | -$260K |
|
|
153
EQT Corp
EQT
$33.1B
| – | – |
-16,284
| Closed | -$873K |
|
154
Halliburton
HAL
$26B
| – | – |
-10,344
| Closed | -$292K |
|
|
155
Jack Henry & Associates
JKHY
$11.6B
| – | – |
-5,180
| Closed | -$945K |
|
|
156
ServiceNow
NOW
$119B
| – | – |
-4,920
| Closed | -$754K |
|
|
157
Pfizer
PFE
$144B
| – | – |
-36,334
| Closed | -$905K |
|
158
Packaging Corp of America
PKG
$22.2B
| – | – |
-1,037
| Closed | -$214K |
|
159
Qualcomm
QCOM
$167B
| – | – |
-1,434
| Closed | -$245K |
|
160
SLB Ltd
SLB
$73.1B
| – | – |
-6,316
| Closed | -$242K |
|
161
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| – | – |
-17,354
| Closed | -$628K |
|
162
Teradyne
TER
$51.5B
| – | – |
-1,915
| Closed | -$371K |
|
163
United Parcel Service
UPS
$89.4B
| – | – |
-2,435
| Closed | -$241K |
|
164
VICI Properties
VICI
$29.9B
| – | – |
-21,253
| Closed | -$598K |
|
165
Valero Energy
VLO
$90B
| – | – |
-1,577
| Closed | -$257K |
|
166
Workday
WDAY
$41.7B
| – | – |
-959
| Closed | -$206K |
|
|
AKRE
167
Akre Focus ETF
AKRE
$5.4B
| – | – |
-3,419
| Closed | -$224K |
|
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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.