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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
-0.76%
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
$208M
AUM Growth
-$5.23M
Cap. Flow
-$3.01M
Cap. Flow %
-1.45%
Top 10 Hldgs %
57.14%
Holding
129
New
22
Increased
44
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$620K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$619K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$618K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$616K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$614K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.26M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.11M
3
IDXX icon
Idexx Laboratories
IDXX
+$564K
4
KR icon
Kroger
KR
+$548K
5
ADBE icon
Adobe
ADBE
+$547K

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Technology 6.83%
3 Consumer Discretionary 2.94%
4 Healthcare 2.48%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.2B
$22M 10.56%
540,406
-27,001
-5% -$1.11M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20.7M 9.94%
663,199
-72,368
-10% -$2.26M
CME icon
3
CME Group
CME
$96.3B
$15.8M 7.58%
81,710
-1,180
-1% -$239K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.2M 4.9%
45,956
-749
-2% -$171K
AAPL icon
5
Apple
AAPL
$4.54T
$9.94M 4.77%
70,216
+87
+0.1% +$12.8K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$9.51M 4.56%
303,784
-11,762
-4% -$371K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$9.18M 4.4%
89,348
-4,195
-4% -$442K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.8M 4.22%
20,518
+804
+4% +$355K
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$6.6M 3.16%
60,995
-3,416
-5% -$370K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.35M 3.05%
94,033
-5,311
-5% -$362K
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$4.92M 2.36%
92,524
-1,756
-2% -$94.2K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.91M 1.88%
53,391
-5,551
-9% -$418K
CACG
13
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.5M 1.68%
72,056
-6,034
-8% -$304K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.31M 1.59%
62,500
-6,406
-9% -$349K
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.22M 1.55%
149,698
+28,463
+23% +$614K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.22M 1.55%
121,533
+23,262
+24% +$619K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.22M 1.54%
145,649
+27,965
+24% +$620K
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.22M 1.54%
148,562
+28,461
+24% +$618K
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.21M 1.54%
119,632
+22,831
+24% +$616K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.2M 1.54%
43,585
-3,563
-8% -$271K
AMZN icon
21
Amazon
AMZN
$2.92T
$3.01M 1.44%
18,320
-1,240
-6% -$214K
BSCE
22
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$2.55M 1.22%
97,658
+1,651
+2% +$43.3K
BSBE
23
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$2.52M 1.21%
98,485
+2,224
+2% +$57.2K
BSDE
24
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$2.52M 1.21%
96,690
+2,334
+2% +$61.3K
MSFT icon
25
Microsoft
MSFT
$3.45T
$2.44M 1.17%
8,659
-1,626
-16% -$473K
1
2 3 4 5

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MA
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SC
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GPC
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RA
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IRON Financial's Q3 2021 Portfolio in Review

As of Q3 2021, IRON Financial held 129 positions worth $208M, down 2.4% from $214M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

IRON Financial's Q3 2021 filing shows 22 new, 44 increased, 34 reduced and 19 closed positions. Its largest new stake was Merck: 7,208 shares worth $541K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • IRON Financial's largest Q3 2021 buy was Merck: 7,208 shares worth $541K.
  • IRON Financial added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2021, an estimated $620K increase.
  • IRON Financial's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.26M.
  • IRON Financial fully exited Idexx Laboratories in Q3 2021, selling an estimated $564K.
  • IRON Financial's ten largest holdings make up 57% of its $208M portfolio in Q3 2021.
  • IRON Financial opened 22 new positions and closed 19 in Q3 2021.
  • IRON Financial's portfolio value fell 2.4% quarter-over-quarter to $208M.

Based on IRON Financial's 13F filing for Q3 2021, filed 2 Nov 2021.