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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
+5.57%
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
$193M
AUM Growth
+$14.5M
Cap. Flow
+$5.45M
Cap. Flow %
2.82%
Top 10 Hldgs %
51.79%
Holding
130
New
17
Increased
71
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$835K
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$502K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$468K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$451K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$432K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$567K
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$561K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$416K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$385K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$365K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 12.17%
3 Consumer Discretionary 3.37%
4 Consumer Staples 1.9%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96.3B
$16.2M 8.39%
58,696
-86
-0.1% -$23.4K
AAPL icon
2
Apple
AAPL
$4.54T
$13.3M 6.9%
64,872
+191
+0.3% +$38.6K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.7M 6.08%
38,577
+350
+0.9% +$98.4K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10.8M 5.58%
221,121
+1,933
+0.9% +$93.3K
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.2B
$10.5M 5.43%
309,344
-16,744
-5% -$561K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.85M 5.11%
131,545
-1,320
-1% -$91.6K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.62M 4.47%
13,945
+114
+0.8% +$65.2K
SCHY icon
8
Schwab International Dividend Equity ETF
SCHY
$2.5B
$6.74M 3.49%
246,270
+7,360
+3% +$194K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$6.31M 3.27%
53,184
-3,050
-5% -$355K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$5.96M 3.09%
223,509
-6,158
-3% -$163K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.7M 1.92%
152,633
+734
+0.5% +$17.7K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.63M 1.88%
38,742
-2
-0% -$175
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.62M 1.88%
119,968
-2,608
-2% -$78.2K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.48M 1.8%
138,227
-15,317
-10% -$385K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.38M 1.75%
6,785
-400
-6% -$174K
AMZN icon
16
Amazon
AMZN
$2.92T
$3.07M 1.59%
13,977
+108
+0.8% +$21.4K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.87M 1.49%
47,985
-4,725
-9% -$280K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.62M 1.36%
9,050
+65
+0.7% +$16.6K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.46M 1.28%
15,598
+572
+4% +$72K
CBOE icon
20
Cboe Global Markets
CBOE
$32.5B
$2.42M 1.26%
10,382
– –
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$2M 1.04%
43,808
+42
+0.1% +$1.9K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.93M 1%
9,442
+2,230
+31% +$432K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.88M 0.97%
46,417
+123
+0.3% +$4.71K
META icon
24
PUT
Meta Platforms (Facebook)
META
$1.42T
$1.85M 0.96%
+2,500
New +$1.54M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$1.63M 0.85%
61,655
-15,918
-21% -$416K
1
2 3 4 5

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SC
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IRON Financial's Q2 2025 Portfolio in Review

As of Q2 2025, IRON Financial held 130 positions worth $193M, up 8.1% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IRON Financial's Q2 2025 filing shows 17 new, 71 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend ETF: 17,547 shares worth $883K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $567K.

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

  • IRON Financial's largest Q2 2025 buy was iShares Core Dividend ETF: 17,547 shares worth $883K.
  • IRON Financial added most to JPMorgan US Quality Factor ETF in Q2 2025, an estimated $502K increase.
  • IRON Financial's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $567K.
  • IRON Financial fully exited Schwab Short-Term US Treasury ETF in Q2 2025, selling an estimated $365K.
  • IRON Financial's ten largest holdings make up 52% of its $193M portfolio in Q2 2025.
  • IRON Financial opened 17 new positions and closed 4 in Q2 2025.
  • IRON Financial's portfolio value rose 8.1% quarter-over-quarter to $193M.

Based on IRON Financial's 13F filing for Q2 2025, filed 25 Jul 2025.