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
+2.19%
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
$178M
AUM Growth
-$1.08M
Cap. Flow
-$3.52M
Cap. Flow %
-1.97%
Top 10 Hldgs %
51.66%
Holding
103
New
5
Increased
52
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$757K
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$579K
3
AAPL icon
Apple
AAPL
+$382K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$295K
5
MCD icon
McDonald's
MCD
+$233K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.12M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$734K
3
PXD
Pioneer Natural Resource Co.
PXD
+$730K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$695K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$414K

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Financials 9.59%
3 Consumer Discretionary 3.94%
4 Consumer Staples 3.19%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.9M 7.8%
66,000
+2,050
+3% +$382K
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.2B
$11.9M 6.67%
355,183
-5,612
-2% -$187K
CME icon
3
CME Group
CME
$96.3B
$11.6M 6.52%
59,146
-15,106
-20% -$3.12M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.9M 6.14%
40,910
-283
-0.7% -$73.2K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9M 5.05%
135,670
-11,471
-8% -$734K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.08M 4.53%
170,536
+6,247
+4% +$295K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$7.27M 4.07%
279,396
-4,734
-2% -$122K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.22M 4.05%
13,272
-7
-0.1% -$3.66K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$7.03M 3.94%
67,210
-1,028
-2% -$107K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.16M 2.89%
173,613
-23,461
-12% -$695K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.54M 2.55%
182,721
-531
-0.3% -$13.2K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.33M 2.43%
181,816
-502
-0.3% -$11.9K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.1M 2.3%
194,706
-19,701
-9% -$414K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.88M 2.17%
66,569
-1,509
-2% -$87.2K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.78M 2.12%
43,687
-231
-0.5% -$20.1K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.47M 1.95%
7,761
+62
+0.8% +$26.2K
SCHY icon
17
Schwab International Dividend Equity ETF
SCHY
$2.5B
$2.88M 1.61%
122,096
+7,589
+7% +$183K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.67M 1.5%
13,804
+19
+0.1% +$3.49K
FBND icon
19
Fidelity Total Bond ETF
FBND
$26.9B
$2.18M 1.22%
48,525
-1,383
-3% -$62K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$1.97M 1.1%
15,926
+326
+2% +$33K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.82M 1.02%
21,639
-251
-1% -$20.7K
CBOE icon
22
Cboe Global Markets
CBOE
$32.5B
$1.8M 1.01%
10,612
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.8M 1.01%
8,912
+55
+0.6% +$10.8K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$1.72M 0.97%
66,456
– –
LTPZ icon
25
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1.71M 0.96%
31,621
-147
-0.5% -$7.92K
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 Q2 2024 Portfolio in Review

As of Q2 2024, IRON Financial held 103 positions worth $178M, down 0.6% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IRON Financial's Q2 2024 filing shows 5 new, 52 increased, 30 reduced and 2 closed positions. Its largest new stake was VanEck Morningstar SMID Moat ETF: 17,930 shares worth $573K. The largest sale was CME Group, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IRON Financial's largest Q2 2024 buy was VanEck Morningstar SMID Moat ETF: 17,930 shares worth $573K.
  • IRON Financial added most to ExxonMobil in Q2 2024, an estimated $757K increase.
  • IRON Financial's biggest Q2 2024 reduction was CME Group, cutting an estimated $3.12M.
  • IRON Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $730K.
  • IRON Financial's ten largest holdings make up 52% of its $178M portfolio in Q2 2024.
  • IRON Financial opened 5 new positions and closed 2 in Q2 2024.
  • IRON Financial's portfolio value fell 0.6% quarter-over-quarter to $178M.

Based on IRON Financial's 13F filing for Q2 2024, filed 29 Jul 2024.