We are live on ! Find out more
IF

IRON Financial Portfolio holdings

AUM $242M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
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
$179M
AUM Growth
+$3.19M
Cap. Flow
-$2.78M
Cap. Flow %
-1.55%
Top 10 Hldgs %
52.66%
Holding
117
New
19
Increased
39
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$730K
2
PM icon
Philip Morris
PM
+$719K
3
TJX icon
TJX Companies
TJX
+$719K
4
COP icon
ConocoPhillips
COP
+$712K
5
SYY icon
Sysco
SYY
+$676K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$851K
2
IBM icon
IBM
IBM
+$770K
3
CVS icon
CVS Health
CVS
+$745K
4
PEP icon
PepsiCo
PEP
+$733K
5
GRMN
Garmin
GRMN
+$705K

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 9.48%
3 Consumer Discretionary 3.7%
4 Consumer Staples 2.95%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96.3B
$16M 8.91%
74,252
+46
+0.1% +$9.66K
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.2B
$12.2M 6.79%
360,795
-1,983
-0.5% -$66.8K
AAPL icon
3
Apple
AAPL
$4.54T
$11M 6.11%
63,950
-1,621
-2% -$295K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.7M 5.97%
41,193
-629
-2% -$156K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.44M 5.26%
147,141
-3,613
-2% -$220K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.79M 4.34%
164,289
-979
-0.6% -$46.4K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$7.41M 4.13%
284,130
-1,642
-0.6% -$42.6K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$7.18M 4%
68,238
-1,518
-2% -$156K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.95M 3.87%
13,279
-468
-3% -$233K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.87M 3.27%
197,074
-12,752
-6% -$379K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.55M 2.53%
183,252
+243
+0.1% +$6.02K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.5M 2.51%
214,407
-4,732
-2% -$99.1K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.35M 2.42%
182,318
-5,150
-3% -$123K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.99M 2.22%
68,078
+25
+0% +$1.47K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.95M 2.2%
43,918
-1,766
-4% -$152K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.24M 1.81%
7,699
-466
-6% -$189K
SCHY icon
17
Schwab International Dividend Equity ETF
SCHY
$2.5B
$2.78M 1.55%
114,507
+16,960
+17% +$412K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.49M 1.39%
13,785
-311
-2% -$51.9K
FBND icon
19
Fidelity Total Bond ETF
FBND
$26.9B
$2.26M 1.26%
49,908
+472
+1% +$21.4K
CBOE icon
20
Cboe Global Markets
CBOE
$32.5B
$1.95M 1.09%
10,612
+1
+0% +$185
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.83M 1.02%
21,890
-522
-2% -$42.1K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$1.79M 1%
66,456
+1,422
+2% +$36.7K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.77M 0.99%
8,857
-454
-5% -$81.9K
LTPZ icon
24
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1.77M 0.98%
31,768
-2,571
-7% -$142K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.72M 0.96%
47,871
-826
-2% -$28.4K
1
2 3 4 5

Similar funds

EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return

IRON Financial's Q1 2024 Portfolio in Review

As of Q1 2024, IRON Financial held 117 positions worth $179M, up 1.8% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IRON Financial's Q1 2024 filing shows 19 new, 39 increased, 31 reduced and 19 closed positions. Its largest new stake was Starbucks: 7,850 shares worth $717K. The largest sale was Allstate, an estimated $851K.

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

  • IRON Financial's largest Q1 2024 buy was Starbucks: 7,850 shares worth $717K.
  • IRON Financial added most to Walmart Inc in Q1 2024, an estimated $452K increase.
  • IRON Financial's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $397K.
  • IRON Financial fully exited Allstate in Q1 2024, selling an estimated $851K.
  • IRON Financial's ten largest holdings make up 53% of its $179M portfolio in Q1 2024.
  • IRON Financial opened 19 new positions and closed 19 in Q1 2024.
  • IRON Financial's portfolio value rose 1.8% quarter-over-quarter to $179M.

Based on IRON Financial's 13F filing for Q1 2024, filed 23 Apr 2024.