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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
-3.34%
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
$217M
AUM Growth
-$7.2M
Cap. Flow
+$1.06M
Cap. Flow %
0.49%
Top 10 Hldgs %
55.19%
Holding
133
New
18
Increased
42
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.47M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.47M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.17M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.11M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.1M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.26M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.36M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 9.88%
2 Technology 8.66%
3 Consumer Discretionary 2.53%
4 Healthcare 2.17%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.4M 8.92%
642,221
-39,758
-6% -$1.21M
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.2B
$19.1M 8.8%
518,638
-35,818
-6% -$1.36M
CME icon
3
CME Group
CME
$96.3B
$18.1M 8.34%
76,070
+50
+0.1% +$11.7K
AAPL icon
4
Apple
AAPL
$4.54T
$12.7M 5.86%
72,849
-261
-0.4% -$43.9K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$11.8M 5.44%
388,658
+80,686
+26% +$2.47M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.3M 4.76%
45,396
-379
-0.8% -$85.2K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$9.44M 4.35%
90,055
-1,918
-2% -$198K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.8M 3.13%
15,055
-5,080
-25% -$2.26M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.51M 3%
117,073
+45,054
+63% +$2.47M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.62M 2.59%
89,250
-4,762
-5% -$308K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.67M 2.15%
219,828
+50,187
+30% +$1.07M
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.64M 2.14%
220,275
+54,756
+33% +$1.17M
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.63M 2.13%
219,236
+50,721
+30% +$1.08M
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.51M 2.08%
178,772
+42,518
+31% +$1.1M
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.49M 2.07%
182,038
+43,864
+32% +$1.11M
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.04M 1.86%
54,083
-1,038
-2% -$76.5K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.44M 1.59%
44,399
-721
-2% -$54.6K
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$3.34M 1.54%
67,145
-3,471
-5% -$177K
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$2.97M 1.37%
29,158
-31,252
-52% -$3.26M
AMZN icon
20
Amazon
AMZN
$2.92T
$2.74M 1.26%
16,800
-840
-5% -$130K
BSDE
21
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$2.62M 1.21%
104,576
-1,486
-1% -$37.7K
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.58M 1.19%
8,384
-208
-2% -$62.6K
BSBE
23
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$2.56M 1.18%
105,919
-1,759
-2% -$43.8K
BSCE
24
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$2.47M 1.14%
104,916
-1,219
-1% -$30.3K
LTPZ icon
25
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$2.2M 1.01%
26,609
+3,769
+17% +$317K
1
2 3 4 5

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MA
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SC
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GPC
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IRON Financial's Q1 2022 Portfolio in Review

As of Q1 2022, IRON Financial held 133 positions worth $217M, down 3.2% from $224M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IRON Financial's Q1 2022 filing shows 18 new, 42 increased, 45 reduced and 22 closed positions. Its largest new stake was Walgreens Boots Alliance: 15,694 shares worth $703K. The largest sale was iShares MBS ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • IRON Financial's largest Q1 2022 buy was Walgreens Boots Alliance: 15,694 shares worth $703K.
  • IRON Financial added most to Schwab US TIPS ETF in Q1 2022, an estimated $2.47M increase.
  • IRON Financial's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $3.26M.
  • IRON Financial fully exited Cerner Corp in Q1 2022, selling an estimated $718K.
  • IRON Financial's ten largest holdings make up 55% of its $217M portfolio in Q1 2022.
  • IRON Financial opened 18 new positions and closed 22 in Q1 2022.
  • IRON Financial's portfolio value fell 3.2% quarter-over-quarter to $217M.

Based on IRON Financial's 13F filing for Q1 2022, filed 4 May 2022.