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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
+5.39%
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
$209M
AUM Growth
+$15.9M
Cap. Flow
+$10.7M
Cap. Flow %
5.12%
Top 10 Hldgs %
52.63%
Holding
166
New
40
Increased
52
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.08M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.92M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$971K
4
PFE icon
Pfizer
PFE
+$882K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$874K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.32M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.21M
3
NEM icon
Newmont
NEM
+$1.08M
4
LIN icon
Linde
LIN
+$890K
5
JNJ icon
Johnson & Johnson
JNJ
+$859K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.24%
2 Technology 13.51%
3 Financials 11.49%
4 Energy 3.42%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$16.9M 8.1%
346,166
+125,045
+57% +$6.08M
AAPL icon
2
Apple
AAPL
$4.84T
$16.3M 7.8%
63,938
-934
-1% -$211K
CME icon
3
CME Group
CME
$98.9B
$15.8M 7.58%
58,598
-98
-0.2% -$26.7K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$11.8M 5.67%
36,065
-2,512
-7% -$793K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.6M 5.08%
131,484
-61
-0% -$4.74K
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.15B
$9.39M 4.5%
273,779
-35,565
-11% -$1.21M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$9.13M 4.37%
13,705
-240
-2% -$154K
SCHY icon
8
Schwab International Dividend Equity ETF
SCHY
$2.61B
$7.86M 3.76%
281,189
+34,919
+14% +$971K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$6.32M 3.03%
52,691
-493
-0.9% -$58.5K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16B
$5.75M 2.75%
213,324
-10,185
-5% -$273K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$3.73M 1.79%
153,589
+956
+0.6% +$23.2K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$3.63M 1.74%
119,717
-251
-0.2% -$7.57K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.43M 1.64%
34,622
-4,120
-11% -$402K
MSFT icon
14
Microsoft
MSFT
$3.69T
$3.37M 1.61%
6,510
-275
-4% -$140K
AMZN icon
15
Amazon
AMZN
$2.68T
$3.07M 1.47%
13,979
+2
+0% +$453
NVDA icon
16
NVIDIA
NVDA
$5.12T
$2.92M 1.4%
15,667
+69
+0.4% +$12K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.86M 1.37%
47,609
-376
-0.8% -$22.5K
JPM icon
18
JPMorgan Chase
JPM
$937B
$2.79M 1.34%
8,854
-196
-2% -$58.3K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$112B
$2.56M 1.22%
93,678
+32,023
+52% +$874K
CBOE icon
20
Cboe Global Markets
CBOE
$28.2B
$2.55M 1.22%
10,414
+32
+0.3% +$7.69K
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.16M 1.04%
85,908
-52,319
-38% -$1.32M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.04M 0.98%
9,447
+5
+0.1% +$1.05K
FBND icon
23
Fidelity Total Bond ETF
FBND
$28.1B
$2.03M 0.97%
43,847
+39
+0.1% +$1.79K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.97M 0.94%
46,053
-364
-0.8% -$15.1K
PULS icon
25
PGIM Ultra Short Bond ETF
PULS
$19.1B
$1.92M 0.92%
+38,622
New +$1.92M
1
2 3 4 5

Similar funds

HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $242M AUM 7.85% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $242M AUM 39.68% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

IRON Financial's Q3 2025 Portfolio in Review

As of Q3 2025, IRON Financial held 166 positions worth $209M, up 8.2% from $193M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IRON Financial deployed $10.7M of net new capital in Q3 2025, opening 40 new positions and adding to 52 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 38,622 shares worth $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.32M trimmed.

  • IRON Financial's largest Q3 2025 buy was PGIM Ultra Short Bond ETF: 38,622 shares worth $1.92M.
  • IRON Financial added most to iShares Core 1-5 Year USD Bond ETF in Q3 2025, an estimated $6.08M increase.
  • IRON Financial's biggest Q3 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $1.32M.
  • IRON Financial fully exited Newmont in Q3 2025, selling an estimated $1.08M.
  • IRON Financial's ten largest holdings make up 53% of its $209M portfolio in Q3 2025.
  • IRON Financial opened 40 new positions and closed 27 in Q3 2025.
  • IRON Financial's portfolio value rose 8.2% quarter-over-quarter to $209M.

Based on IRON Financial's 13F filing for Q3 2025, filed 24 Oct 2025.