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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
+7.5%
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
$176M
AUM Growth
+$3.93M
Cap. Flow
-$7.84M
Cap. Flow %
-4.45%
Top 10 Hldgs %
53.59%
Holding
103
New
6
Increased
18
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.28M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$647K
3
COR icon
Cencora
COR
+$201K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$197K
5
ABT icon
Abbott
ABT
+$195K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$708K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$610K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$564K

Sector Composition

Rank Sector Weight
1 Financials 12.57%
2 Technology 10.6%
3 Consumer Staples 3.42%
4 Consumer Discretionary 2.97%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96.3B
$15.6M 8.87%
74,206
-241
-0.3% -$51.4K
AAPL icon
2
Apple
AAPL
$4.54T
$12.6M 7.16%
65,571
+8
+0% +$1.48K
HTRB icon
3
Hartford Total Return Bond ETF
HTRB
$2.2B
$12.3M 7.01%
362,778
-17,320
-5% -$564K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.92M 5.63%
41,822
-1,308
-3% -$289K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.81M 5%
150,754
-7,033
-4% -$384K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.86M 4.46%
165,268
-4,334
-3% -$202K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$7.46M 4.23%
285,772
-11,528
-4% -$293K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$7M 3.97%
69,756
-3,303
-5% -$320K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.53M 3.71%
13,747
+35
+0.3% +$15.6K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.25M 3.55%
209,826
-9,436
-4% -$278K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.58M 2.6%
219,139
-10,288
-4% -$214K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.53M 2.57%
183,009
-3,442
-2% -$84.3K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.48M 2.54%
187,468
-3,464
-2% -$81.3K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.04M 2.29%
68,053
-2,393
-3% -$138K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.88M 2.2%
45,684
-793
-2% -$61.6K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.07M 1.74%
8,165
+109
+1% +$38.8K
SCHY icon
17
Schwab International Dividend Equity ETF
SCHY
$2.5B
$2.4M 1.36%
+97,547
New +$2.28M
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$2.28M 1.29%
49,436
+975
+2% +$43K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.14M 1.22%
14,096
-492
-3% -$69K
LTPZ icon
20
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1.95M 1.1%
34,339
+140
+0.4% +$7.44K
CBOE icon
21
Cboe Global Markets
CBOE
$32.5B
$1.89M 1.08%
10,611
-200
-2% -$34.3K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.75M 0.99%
22,412
-15,976
-42% -$1.19M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.69M 0.96%
36,748
+1,601
+5% +$70.8K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$1.68M 0.95%
28,945
-2,886
-9% -$158K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.66M 0.94%
48,697
-817
-2% -$25.9K
1
2 3 4 5

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MA
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SC
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GPC
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RA
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IRON Financial's Q4 2023 Portfolio in Review

As of Q4 2023, IRON Financial held 103 positions worth $176M, up 2.3% from $172M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IRON Financial withdrew a net $7.84M in Q4 2023, closing 5 positions and reducing 64 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, IRON Financial opened a new position in Schwab International Dividend Equity ETF worth $2.4M.

  • IRON Financial's largest Q4 2023 buy was Schwab International Dividend Equity ETF: 97,547 shares worth $2.4M.
  • IRON Financial added most to Direxion Auspice Broad Commodity Strategy ETF in Q4 2023, an estimated $105K increase.
  • IRON Financial's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.19M.
  • IRON Financial fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.48M.
  • IRON Financial's ten largest holdings make up 54% of its $176M portfolio in Q4 2023.
  • IRON Financial opened 6 new positions and closed 5 in Q4 2023.
  • IRON Financial's portfolio value rose 2.3% quarter-over-quarter to $176M.

Based on IRON Financial's 13F filing for Q4 2023, filed 19 Jan 2024.