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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
-4.68%
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
$182M
AUM Growth
-$8.85M
Cap. Flow
+$833K
Cap. Flow %
0.46%
Top 10 Hldgs %
52.04%
Holding
103
New
7
Increased
48
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.96M
2
CLX icon
Clorox
CLX
+$903K
3
SJM icon
J.M. Smucker
SJM
+$871K
4
GIS icon
General Mills
GIS
+$864K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$858K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.66M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$973K
3
CL icon
Colgate-Palmolive
CL
+$746K
4
INTC icon
Intel
INTC
+$458K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$435K

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 7.79%
3 Consumer Staples 3.56%
4 Consumer Discretionary 2.09%
5 Healthcare 1.96%
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
$16.3M 8.95%
557,783
-32,760
-6% -$973K
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.2B
$15.3M 8.42%
472,628
-12,680
-3% -$435K
CME icon
3
CME Group
CME
$96.3B
$13.4M 7.35%
75,548
-473
-0.6% -$93.5K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$9.41M 5.17%
363,378
-4,888
-1% -$136K
AAPL icon
5
Apple
AAPL
$4.54T
$9.35M 5.13%
67,618
-1,440
-2% -$226K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.84M 4.31%
43,705
-219
-0.5% -$43.6K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$7.72M 4.24%
87,191
-675
-0.8% -$64.5K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.21M 2.86%
14,575
-600
-4% -$238K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.15M 2.83%
246,725
+3,522
+1% +$73.8K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.1M 2.8%
250,122
+4,207
+2% +$87.1K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.96M 2.73%
112,551
+3,242
+3% +$159K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.88M 2.68%
202,275
+6,623
+3% +$163K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.79M 2.63%
207,409
+7,134
+4% +$170K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.76M 2.61%
81,598
-2,850
-3% -$173K
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.7M 2.58%
221,997
-3,492
-2% -$74.1K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.15M 1.73%
52,431
-685
-1% -$46.1K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.81M 1.54%
42,443
-771
-2% -$55.6K
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$2.55M 1.4%
57,413
-2,914
-5% -$136K
BSDE
19
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$2.53M 1.39%
106,474
+1,584
+2% +$38.2K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.48M 1.36%
10,656
+2,649
+33% +$699K
IBHD
21
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.35M 1.29%
105,327
+14,549
+16% +$330K
BSCE
22
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$2.33M 1.28%
100,656
-1,157
-1% -$26.9K
BSBE
23
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$2.32M 1.27%
96,994
-4,572
-5% -$109K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.88M 1.03%
+82,582
New +$1.96M
AMZN icon
25
Amazon
AMZN
$2.92T
$1.84M 1.01%
16,309
+89
+0.5% +$11.2K
1
2 3 4 5

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IRON Financial's Q3 2022 Portfolio in Review

As of Q3 2022, IRON Financial held 103 positions worth $182M, down 4.6% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IRON Financial's Q3 2022 filing shows 7 new, 48 increased, 34 reduced and 10 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 82,582 shares worth $1.88M. The largest sale was iShares MBS ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Staples.

  • IRON Financial's largest Q3 2022 buy was iShares US Treasury Bond ETF: 82,582 shares worth $1.88M.
  • IRON Financial added most to Microsoft in Q3 2022, an estimated $699K increase.
  • IRON Financial's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $973K.
  • IRON Financial fully exited iShares MBS ETF in Q3 2022, selling an estimated $2.66M.
  • IRON Financial's ten largest holdings make up 52% of its $182M portfolio in Q3 2022.
  • IRON Financial opened 7 new positions and closed 10 in Q3 2022.
  • IRON Financial's portfolio value fell 4.6% quarter-over-quarter to $182M.

Based on IRON Financial's 13F filing for Q3 2022, filed 14 Nov 2022.