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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
+1%
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
-$5.75M
Cap. Flow
-$6.04M
Cap. Flow %
-3.39%
Top 10 Hldgs %
55.37%
Holding
115
New
7
Increased
57
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.61M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$936K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$507K
4
TSLA icon
Tesla
TSLA
+$312K
5
HODL icon
VanEck Bitcoin Trust
HODL
+$280K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.22M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.73M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$946K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$758K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$587K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 11.43%
3 Consumer Staples 3.63%
4 Consumer Discretionary 3.58%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.3M 9.17%
65,170
-133
-0.2% -$31.3K
CME icon
2
CME Group
CME
$96.3B
$13.7M 7.68%
58,858
-90
-0.2% -$20.7K
HTRB icon
3
Hartford Total Return Bond ETF
HTRB
$2.2B
$11.3M 6.33%
338,090
-10,447
-3% -$355K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.2M 6.27%
38,487
-1,653
-4% -$482K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10.3M 5.81%
216,650
+33,589
+18% +$1.61M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.38M 5.27%
131,292
-2,576
-2% -$185K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.98M 4.48%
13,611
+20
+0.1% +$11.8K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$7.23M 4.06%
66,189
-211
-0.3% -$23.9K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$6.33M 3.56%
244,990
-22,350
-8% -$587K
SCHY icon
10
Schwab International Dividend Equity ETF
SCHY
$2.5B
$4.89M 2.75%
211,717
+38,196
+22% +$936K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.54M 2.55%
181,159
-1,940
-1% -$48.6K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.35M 2.44%
180,808
-1,541
-0.8% -$37.2K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.71M 2.09%
124,412
-4,187
-3% -$125K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.59M 2.02%
38,682
-4,412
-10% -$425K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.38M 1.9%
58,340
-5,980
-9% -$351K
AMZN icon
16
Amazon
AMZN
$2.92T
$3.05M 1.72%
13,919
+156
+1% +$31.9K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.05M 1.71%
7,234
-89
-1% -$37.9K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.12M 1.19%
8,842
+1
+0% +$233
FBND icon
19
Fidelity Total Bond ETF
FBND
$26.9B
$2.09M 1.18%
46,628
-946
-2% -$43.2K
CBOE icon
20
Cboe Global Markets
CBOE
$32.5B
$2.05M 1.15%
10,490
-100
-0.9% -$20.6K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$2M 1.13%
14,926
-720
-5% -$99.2K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$1.96M 1.1%
71,920
+2,428
+3% +$69K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.86M 1.04%
20,907
-529
-2% -$48.5K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.58M 0.89%
46,357
-34
-0.1% -$1.22K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.79%
7,211
-439
-6% -$87.6K
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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W
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VG
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IRON Financial's Q4 2024 Portfolio in Review

As of Q4 2024, IRON Financial held 115 positions worth $178M, down 3.1% from $184M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IRON Financial withdrew a net $6.04M in Q4 2024, closing 11 positions and reducing 33 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, IRON Financial opened a new position in iShares Bitcoin Trust worth $570K.

  • IRON Financial's largest Q4 2024 buy was iShares Bitcoin Trust: 10,742 shares worth $570K.
  • IRON Financial added most to iShares Core 1-5 Year USD Bond ETF in Q4 2024, an estimated $1.61M increase.
  • IRON Financial's biggest Q4 2024 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $758K.
  • IRON Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.22M.
  • IRON Financial's ten largest holdings make up 55% of its $178M portfolio in Q4 2024.
  • IRON Financial opened 7 new positions and closed 11 in Q4 2024.
  • IRON Financial's portfolio value fell 3.1% quarter-over-quarter to $178M.

Based on IRON Financial's 13F filing for Q4 2024, filed 22 Jan 2025.