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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
+6.11%
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
+$7.96M
Cap. Flow
-$1.38M
Cap. Flow %
-0.76%
Top 10 Hldgs %
51.87%
Holding
116
New
19
Increased
34
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.67M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.85M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
5
WMT icon
Walmart Inc
WMT
+$876K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.37M
2
BSDE
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
+$2.9M
3
BSCE
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
+$2.27M
4
LMT icon
Lockheed Martin
LMT
+$970K
5
MRK icon
Merck
MRK
+$896K

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Technology 8.65%
3 Consumer Staples 4.01%
4 Consumer Discretionary 2.59%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96.3B
$14.3M 7.88%
74,911
-289
-0.4% -$52.3K
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.2B
$13.8M 7.6%
407,185
-967
-0.2% -$32.7K
AAPL icon
3
Apple
AAPL
$4.54T
$11M 6.05%
66,841
+9
+0% +$1.33K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$9.31M 5.11%
347,474
-2,440
-0.7% -$64.2K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.99M 4.94%
190,744
+163,935
+611% +$7.67M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.9M 4.89%
43,610
+94
+0.2% +$18.8K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$7.95M 4.36%
82,169
-3,396
-4% -$324K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.33M 4.02%
247,407
-249,998
-50% -$7.37M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.17M 3.94%
142,254
+32,800
+30% +$1.62M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.6M 3.08%
13,688
-3
-0% -$1.2K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.8M 2.63%
232,991
-1,492
-0.6% -$30.7K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.77M 2.62%
226,356
-4,672
-2% -$98.3K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.64M 2.55%
189,172
-1,250
-0.7% -$30.5K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.6M 2.52%
193,686
-1,303
-0.7% -$30.7K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.52M 2.48%
75,391
+376
+0.5% +$22.3K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.52M 1.93%
47,738
-3,967
-8% -$282K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.02M 1.66%
10,483
+34
+0.3% +$8.67K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.84M 1.56%
38,999
-812
-2% -$58.4K
FBND icon
19
Fidelity Total Bond ETF
FBND
$26.9B
$2.37M 1.3%
51,527
+103
+0.2% +$4.72K
IBHD
20
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.27M 1.25%
98,257
+1,307
+1% +$30.1K
CBOE icon
21
Cboe Global Markets
CBOE
$32.5B
$2.17M 1.19%
16,148
+5,548
+52% +$696K
LTPZ icon
22
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$2.07M 1.13%
33,493
+1,211
+4% +$73.5K
TBLL icon
23
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.85M 1.02%
+17,574
New +$1.85M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.82M 1%
78,039
+502
+0.6% +$11.6K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.6M 0.88%
49,966
-165
-0.3% -$5.21K
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 2023 Portfolio in Review

As of Q1 2023, IRON Financial held 116 positions worth $182M, up 4.6% from $174M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IRON Financial's Q1 2023 filing shows 19 new, 34 increased, 34 reduced and 19 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 17,574 shares worth $1.85M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

  • IRON Financial's largest Q1 2023 buy was Invesco Short Term Treasury ETF: 17,574 shares worth $1.85M.
  • IRON Financial added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $7.67M increase.
  • IRON Financial's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $7.37M.
  • IRON Financial fully exited Invesco BulletShares 2024 USD Emerging Markets Debt ETF in Q1 2023, selling an estimated $2.9M.
  • IRON Financial's ten largest holdings make up 52% of its $182M portfolio in Q1 2023.
  • IRON Financial opened 19 new positions and closed 19 in Q1 2023.
  • IRON Financial's portfolio value rose 4.6% quarter-over-quarter to $182M.

Based on IRON Financial's 13F filing for Q1 2023, filed 26 Apr 2023.