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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
+1.03%
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
+$387K
Cap. Flow
+$153K
Cap. Flow %
0.09%
Top 10 Hldgs %
54.75%
Holding
135
New
31
Increased
36
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$911K
2
LIN icon
Linde
LIN
+$853K
3
STZ icon
Constellation Brands
STZ
+$851K
4
AMCR icon
Amcor
AMCR
+$809K
5
MCD icon
McDonald's
MCD
+$800K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
2
CSCO icon
Cisco
CSCO
+$977K
3
GILD icon
Gilead Sciences
GILD
+$939K
4
WMB icon
Williams Companies
WMB
+$935K
5
CLX icon
Clorox
CLX
+$895K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 12.33%
3 Consumer Discretionary 3.52%
4 Consumer Staples 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96.3B
$15.6M 8.74%
58,782
-76
-0.1% -$18.7K
AAPL icon
2
Apple
AAPL
$4.54T
$14.4M 8.05%
64,681
-489
-0.8% -$113K
HTRB icon
3
Hartford Total Return Bond ETF
HTRB
$2.2B
$11M 6.19%
326,088
-12,002
-4% -$404K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10.6M 5.94%
219,188
+2,538
+1% +$122K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.5M 5.89%
38,227
-260
-0.7% -$75.5K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.04M 5.07%
132,865
+1,573
+1% +$113K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.74M 4.34%
13,831
+220
+2% +$129K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$6.54M 3.67%
56,234
-9,955
-15% -$1.12M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$6.18M 3.46%
229,667
-15,323
-6% -$403K
SCHY icon
10
Schwab International Dividend Equity ETF
SCHY
$2.5B
$6.06M 3.4%
238,910
+27,193
+13% +$663K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.86M 2.16%
153,544
-27,615
-15% -$693K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.69M 2.07%
122,576
-1,836
-1% -$55K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.68M 2.06%
151,899
-28,909
-16% -$698K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.41M 1.91%
38,744
+62
+0.2% +$5.71K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.13M 1.76%
52,710
-5,630
-10% -$329K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.7M 1.51%
7,185
-49
-0.7% -$20K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.64M 1.48%
13,869
-50
-0.4% -$10.8K
CBOE icon
18
Cboe Global Markets
CBOE
$32.5B
$2.35M 1.32%
10,382
-108
-1% -$22.4K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.2M 1.24%
8,985
+143
+2% +$36.5K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$2.17M 1.22%
77,573
+5,653
+8% +$158K
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$2M 1.12%
43,766
-2,862
-6% -$130K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.95M 1.09%
20,844
-63
-0.3% -$5.8K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.75M 0.98%
10,578
+4,893
+86% +$766K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.69M 0.94%
46,294
-63
-0.1% -$2.28K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.63M 0.91%
15,026
+100
+0.7% +$12.7K
1
2 3 4 5

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SC
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GPC
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IRON Financial's Q1 2025 Portfolio in Review

As of Q1 2025, IRON Financial held 135 positions worth $178M, up 0.22% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IRON Financial's Q1 2025 filing shows 31 new, 36 increased, 37 reduced and 22 closed positions. Its largest new stake was ServiceNow: 4,725 shares worth $752K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.12M.

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

  • IRON Financial's largest Q1 2025 buy was ServiceNow: 4,725 shares worth $752K.
  • IRON Financial added most to McDonald's in Q1 2025, an estimated $800K increase.
  • IRON Financial's biggest Q1 2025 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.12M.
  • IRON Financial fully exited Cisco in Q1 2025, selling an estimated $977K.
  • IRON Financial's ten largest holdings make up 55% of its $178M portfolio in Q1 2025.
  • IRON Financial opened 31 new positions and closed 22 in Q1 2025.
  • IRON Financial's portfolio value rose 0.22% quarter-over-quarter to $178M.

Based on IRON Financial's 13F filing for Q1 2025, filed 25 Apr 2025.