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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
+5.9%
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
$224M
AUM Growth
+$15.7M
Cap. Flow
+$4.75M
Cap. Flow %
2.12%
Top 10 Hldgs %
56.43%
Holding
116
New
6
Increased
77
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$583K
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$569K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$539K
4
AAPL icon
Apple
AAPL
+$457K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$442K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$1.25M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.16M
3
TSLA icon
Tesla
TSLA
+$440K
4
MRNA icon
Moderna
MRNA
+$220K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Technology 8.17%
3 Consumer Discretionary 2.72%
4 Healthcare 2.64%
5 Communication Services 1.22%
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 9.83%
554,456
+14,050
+3% +$569K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21.1M 9.42%
681,979
+18,780
+3% +$583K
CME icon
3
CME Group
CME
$96.3B
$17.4M 7.75%
76,020
-5,690
-7% -$1.25M
AAPL icon
4
Apple
AAPL
$4.54T
$13M 5.79%
73,110
+2,894
+4% +$457K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.1M 4.93%
45,775
-181
-0.4% -$42.7K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$9.96M 4.44%
91,973
+2,625
+3% +$278K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$9.68M 4.32%
307,972
+4,188
+1% +$132K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.56M 4.27%
20,135
-383
-2% -$176K
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$6.49M 2.89%
60,410
-585
-1% -$63K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.25M 2.79%
94,012
-21
-0% -$1.41K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.21M 1.88%
72,019
+9,519
+15% +$539K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.2M 1.87%
55,121
+1,730
+3% +$131K
CACG
13
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.85M 1.72%
75,878
+3,822
+5% +$195K
FBND icon
14
Fidelity Total Bond ETF
FBND
$26.9B
$3.74M 1.67%
70,616
-21,908
-24% -$1.16M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.65M 1.63%
45,120
+1,535
+4% +$119K
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.63M 1.62%
169,641
+19,943
+13% +$428K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.62M 1.61%
168,515
+19,953
+13% +$430K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.61M 1.61%
165,519
+19,870
+14% +$436K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.6M 1.61%
138,174
+16,641
+14% +$436K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.6M 1.61%
136,254
+16,622
+14% +$442K
AMZN icon
21
Amazon
AMZN
$2.92T
$2.94M 1.31%
17,640
-680
-4% -$116K
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.89M 1.29%
8,592
-67
-0.8% -$21.7K
BSBE
23
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$2.75M 1.23%
107,678
+9,193
+9% +$235K
BSCE
24
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$2.75M 1.22%
106,135
+8,477
+9% +$220K
BSDE
25
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$2.74M 1.22%
106,062
+9,372
+10% +$243K
1
2 3 4 5

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SC
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IRON Financial's Q4 2021 Portfolio in Review

As of Q4 2021, IRON Financial held 116 positions worth $224M, up 7.5% from $208M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IRON Financial's Q4 2021 filing shows 6 new, 77 increased, 23 reduced and 1 closed positions. Its largest new stake was MongoDB: 396 shares worth $210K. The largest sale was CME Group, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • IRON Financial's largest Q4 2021 buy was MongoDB: 396 shares worth $210K.
  • IRON Financial added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $583K increase.
  • IRON Financial's biggest Q4 2021 reduction was CME Group, cutting an estimated $1.25M.
  • IRON Financial fully exited Moderna in Q4 2021, selling an estimated $220K.
  • IRON Financial's ten largest holdings make up 56% of its $224M portfolio in Q4 2021.
  • IRON Financial opened 6 new positions and closed 1 in Q4 2021.
  • IRON Financial's portfolio value rose 7.5% quarter-over-quarter to $224M.

Based on IRON Financial's 13F filing for Q4 2021, filed 11 Feb 2022.