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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
+6.74%
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
$184M
AUM Growth
+$5.42M
Cap. Flow
-$5.16M
Cap. Flow %
-2.81%
Top 10 Hldgs %
52.92%
Holding
128
New
27
Increased
18
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.3M
2
T icon
AT&T
T
+$914K
3
KMB icon
Kimberly-Clark
KMB
+$799K
4
CLX icon
Clorox
CLX
+$794K
5
CRWD icon
CrowdStrike
CRWD
+$788K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.35M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.05M
4
HAS icon
Hasbro
HAS
+$835K
5
TJX icon
TJX Companies
TJX
+$822K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 10.72%
3 Consumer Staples 3.71%
4 Consumer Discretionary 2.94%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.2M 8.28%
65,303
-697
-1% -$156K
CME icon
2
CME Group
CME
$96.3B
$13M 7.08%
58,948
-198
-0.3% -$41K
HTRB icon
3
Hartford Total Return Bond ETF
HTRB
$2.2B
$12.2M 6.63%
348,537
-6,646
-2% -$229K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.4M 6.19%
40,140
-770
-2% -$210K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.38M 5.1%
133,868
-1,802
-1% -$122K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.91M 4.85%
183,061
+12,525
+7% +$603K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.8M 4.24%
13,591
+319
+2% +$176K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$7.6M 4.14%
66,400
-810
-1% -$89.1K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$7.17M 3.9%
267,340
-12,056
-4% -$318K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.6M 2.5%
183,099
+378
+0.2% +$9.43K
SCHY icon
11
Schwab International Dividend Equity ETF
SCHY
$2.5B
$4.54M 2.47%
173,521
+51,425
+42% +$1.3M
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.43M 2.41%
182,349
+533
+0.3% +$12.8K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.18M 2.27%
43,094
-593
-1% -$54.2K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.89M 2.12%
128,599
-45,014
-26% -$1.35M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.89M 2.12%
64,320
-2,249
-3% -$134K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.15M 1.71%
7,323
-438
-6% -$187K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.56M 1.4%
13,763
-41
-0.3% -$7.48K
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$2.22M 1.21%
47,574
-951
-2% -$44K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.22M 1.21%
104,894
-89,812
-46% -$1.9M
CBOE icon
20
Cboe Global Markets
CBOE
$32.5B
$2.17M 1.18%
10,590
-22
-0.2% -$4.32K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$1.96M 1.07%
69,492
+3,036
+5% +$82.7K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.96M 1.07%
21,436
-203
-0.9% -$17.9K
LTPZ icon
23
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1.9M 1.04%
32,948
+1,327
+4% +$74.6K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$1.9M 1.03%
15,646
-280
-2% -$33.1K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.86M 1.01%
8,841
-71
-0.8% -$15K
1
2 3 4 5

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IRON Financial's Q3 2024 Portfolio in Review

As of Q3 2024, IRON Financial held 128 positions worth $184M, up 3% from $178M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IRON Financial's Q3 2024 filing shows 27 new, 18 increased, 55 reduced and 20 closed positions. Its largest new stake was AT&T: 45,951 shares worth $1.01M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.9M.

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

  • IRON Financial's largest Q3 2024 buy was AT&T: 45,951 shares worth $1.01M.
  • IRON Financial added most to Schwab International Dividend Equity ETF in Q3 2024, an estimated $1.3M increase.
  • IRON Financial's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $1.9M.
  • IRON Financial fully exited Hasbro in Q3 2024, selling an estimated $835K.
  • IRON Financial's ten largest holdings make up 53% of its $184M portfolio in Q3 2024.
  • IRON Financial opened 27 new positions and closed 20 in Q3 2024.
  • IRON Financial's portfolio value rose 3% quarter-over-quarter to $184M.

Based on IRON Financial's 13F filing for Q3 2024, filed 28 Oct 2024.