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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
+1.61%
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
$218M
AUM Growth
+$8.75M
Cap. Flow
+$5.95M
Cap. Flow %
2.73%
Top 10 Hldgs %
50.74%
Holding
147
New
8
Increased
51
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.06M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.16M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$834K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$524K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$466K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$296K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 11.2%
3 Energy 3.17%
4 Consumer Staples 2.62%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.2M 7.92%
63,351
-587
-0.9% -$158K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$16.4M 7.52%
335,425
-10,741
-3% -$524K
CME icon
3
CME Group
CME
$96.3B
$15.9M 7.33%
58,406
-192
-0.3% -$52.2K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.1M 5.57%
36,126
+61
+0.2% +$20.3K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10.6M 4.88%
128,704
-2,780
-2% -$227K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.37M 4.31%
13,736
+31
+0.2% +$21K
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.2B
$8.52M 3.92%
249,578
-24,201
-9% -$834K
SCHY icon
8
Schwab International Dividend Equity ETF
SCHY
$2.5B
$8.51M 3.91%
285,376
+4,187
+1% +$121K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$6.2M 2.85%
52,209
-482
-0.9% -$57.6K
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.54M 2.55%
111,748
+73,126
+189% +$3.64M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$5.19M 2.39%
195,942
-17,382
-8% -$466K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.8M 2.21%
94,932
+80,082
+539% +$4.06M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$3.96M 1.82%
144,304
+50,626
+54% +$1.38M
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.76M 1.73%
155,305
+1,716
+1% +$41.6K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.67M 1.69%
121,466
+1,749
+1% +$52.9K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.49M 1.61%
33,746
-876
-3% -$89.5K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.13M 1.44%
6,475
-35
-0.5% -$17.5K
AMZN icon
18
Amazon
AMZN
$2.92T
$3.1M 1.43%
13,432
-547
-4% -$125K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.91M 1.34%
15,612
-55
-0.4% -$10.2K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.9M 1.33%
8,988
+134
+2% +$41.5K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.65M 1.22%
44,244
-3,365
-7% -$202K
CBOE icon
22
Cboe Global Markets
CBOE
$32.5B
$2.6M 1.19%
10,343
-71
-0.7% -$17.7K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.42M 1.11%
47,301
+32,095
+211% +$1.64M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.08M 0.95%
9,448
+1
+0% +$218
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.95M 0.9%
43,972
-2,081
-5% -$90.9K
1
2 3 4 5

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SC
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GPC
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IRON Financial's Q4 2025 Portfolio in Review

As of Q4 2025, IRON Financial held 147 positions worth $218M, up 4.2% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IRON Financial's Q4 2025 filing shows 8 new, 51 increased, 64 reduced and 15 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 27,861 shares worth $1.41M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $2.16M.

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

  • IRON Financial's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 27,861 shares worth $1.41M.
  • IRON Financial added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $4.06M increase.
  • IRON Financial's biggest Q4 2025 reduction was Hartford Total Return Bond ETF, cutting an estimated $834K.
  • IRON Financial fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.16M.
  • IRON Financial's ten largest holdings make up 51% of its $218M portfolio in Q4 2025.
  • IRON Financial opened 8 new positions and closed 15 in Q4 2025.
  • IRON Financial's portfolio value rose 4.2% quarter-over-quarter to $218M.

Based on IRON Financial's 13F filing for Q4 2025, filed 22 Jan 2026.