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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
-9.05%
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
$191M
AUM Growth
-$26M
Cap. Flow
-$5.08M
Cap. Flow %
-2.66%
Top 10 Hldgs %
53.41%
Holding
114
New
3
Increased
49
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.88M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$535K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$504K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$502K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$438K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.54M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.17M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$592K
4
AAPL icon
Apple
AAPL
+$574K
5
DIS icon
Walt Disney
DIS
+$407K

Sector Composition

Rank Sector Weight
1 Financials 9.6%
2 Technology 7.52%
3 Healthcare 2.38%
4 Consumer Staples 2.22%
5 Consumer Discretionary 1.93%
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
$17.6M 9.19%
590,543
-51,678
-8% -$1.54M
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.2B
$16.6M 8.69%
485,308
-33,330
-6% -$1.17M
CME icon
3
CME Group
CME
$96.3B
$15.6M 8.15%
76,021
-49
-0.1% -$10.4K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$10.3M 5.38%
368,266
-20,392
-5% -$592K
AAPL icon
5
Apple
AAPL
$4.54T
$9.44M 4.94%
69,058
-3,791
-5% -$574K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$8.3M 4.35%
87,866
-2,189
-2% -$217K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.29M 4.34%
43,924
-1,472
-3% -$302K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.72M 3%
15,175
+120
+0.8% +$49.2K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.17M 2.7%
84,448
-4,802
-5% -$294K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.1M 2.67%
245,915
+25,640
+12% +$535K
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.09M 2.67%
243,203
+23,967
+11% +$504K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.08M 2.66%
109,309
-7,764
-7% -$392K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.83M 2.53%
195,652
+16,880
+9% +$420K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.78M 2.5%
225,489
+5,661
+3% +$120K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.76M 2.5%
200,275
+18,237
+10% +$438K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.38M 1.77%
53,116
-967
-2% -$66.4K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.03M 1.59%
43,214
-1,185
-3% -$86.8K
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$2.81M 1.47%
60,327
-6,818
-10% -$325K
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$2.66M 1.39%
27,304
-1,854
-6% -$182K
BSDE
20
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$2.54M 1.33%
104,890
+314
+0.3% +$7.72K
BSBE
21
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$2.42M 1.27%
101,566
-4,353
-4% -$105K
BSCE
22
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$2.36M 1.24%
101,813
-3,103
-3% -$72.6K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.06M 1.08%
8,007
-377
-4% -$102K
IBHD
24
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.02M 1.06%
90,778
+81,546
+883% +$1.88M
LTPZ icon
25
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1.96M 1.02%
30,032
+3,423
+13% +$249K
1
2 3 4 5

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IRON Financial's Q2 2022 Portfolio in Review

As of Q2 2022, IRON Financial held 114 positions worth $191M, down 12% from $217M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IRON Financial's Q2 2022 filing shows 3 new, 49 increased, 41 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 12,180 shares worth $301K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • IRON Financial's largest Q2 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 12,180 shares worth $301K.
  • IRON Financial added most to iShares iBonds 2024 Term High Yield and Income ETF in Q2 2022, an estimated $1.88M increase.
  • IRON Financial's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.54M.
  • IRON Financial fully exited Walt Disney in Q2 2022, selling an estimated $407K.
  • IRON Financial's ten largest holdings make up 53% of its $191M portfolio in Q2 2022.
  • IRON Financial opened 3 new positions and closed 18 in Q2 2022.
  • IRON Financial's portfolio value fell 12% quarter-over-quarter to $191M.

Based on IRON Financial's 13F filing for Q2 2022, filed 27 Jul 2022.