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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
+0.81%
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
$229M
AUM Growth
+$11.3M
Cap. Flow
+$12.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
47.71%
Holding
167
New
35
Increased
51
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.48M
2
FTMS
Franklin Short-Term Municipal Income ETF
FTMS
+$2.87M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.35M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.14M
5
ADSK icon
Autodesk
ADSK
+$967K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$945K
2
PFE icon
Pfizer
PFE
+$905K
3
EQT icon
EQT Corp
EQT
+$873K
4
NOW icon
ServiceNow
NOW
+$754K
5
CHD icon
Church & Dwight Co
CHD
+$754K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 11.34%
3 Consumer Staples 3.02%
4 Energy 2.41%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$93.5B
$17.2M 7.53%
58,308
-98
-0.2% -$29.1K
AAPL icon
2
Apple
AAPL
$4.99T
$16.1M 7.04%
63,508
+157
+0.2% +$40.9K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$16M 7%
330,572
-4,853
-1% -$236K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$11.5M 5.01%
35,712
-414
-1% -$139K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.2M 4.45%
128,815
+111
+0.1% +$9.17K
SCHY icon
6
Schwab International Dividend Equity ETF
SCHY
$2.48B
$9.82M 4.29%
310,328
+24,952
+9% +$792K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.42M 3.68%
12,952
-784
-6% -$533K
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.23B
$8.31M 3.63%
246,151
-3,427
-1% -$117K
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.83M 2.55%
117,711
+5,963
+5% +$296K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$5.79M 2.53%
48,447
-3,762
-7% -$456K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$5.31M 2.32%
172,937
+28,633
+20% +$869K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$5.15M 2.25%
193,500
-2,442
-1% -$65.2K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.05M 2.21%
99,688
+4,756
+5% +$241K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.73M 1.63%
153,813
-1,492
-1% -$36.2K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.61M 1.58%
120,154
-1,312
-1% -$39.6K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.54M 1.55%
69,556
+22,255
+47% +$1.14M
VSDM
17
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$3.45M 1.51%
+45,262
New +$3.48M
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.27M 1.43%
33,821
+75
+0.2% +$7.77K
NVDA icon
19
NVIDIA
NVDA
$4.77T
$3.16M 1.38%
18,148
+2,536
+16% +$465K
CBOE icon
20
Cboe Global Markets
CBOE
$31.1B
$2.92M 1.27%
10,376
+33
+0.3% +$9.19K
AMZN icon
21
Amazon
AMZN
$2.48T
$2.9M 1.27%
13,947
+515
+4% +$113K
FTMS
22
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$2.85M 1.24%
+287,616
New +$2.87M
JPM icon
23
JPMorgan Chase
JPM
$950B
$2.71M 1.18%
9,203
+215
+2% +$65.2K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.6M 1.14%
43,671
-573
-1% -$34.3K
MSFT icon
25
Microsoft
MSFT
$2.92T
$2.52M 1.1%
6,806
+331
+5% +$139K
1
2 3 4 5

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SC
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GPC
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IRON Financial's Q1 2026 Portfolio in Review

As of Q1 2026, IRON Financial held 167 positions worth $229M, up 5.2% from $218M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IRON Financial deployed $12.6M of net new capital in Q1 2026, opening 35 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 45,262 shares worth $3.45M.

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

On the sell side, the largest reduction was AT&T, an estimated $693K trimmed.

  • IRON Financial's largest Q1 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 45,262 shares worth $3.45M.
  • IRON Financial added most to iShares Short Maturity Bond ETF in Q1 2026, an estimated $1.14M increase.
  • IRON Financial's biggest Q1 2026 reduction was AT&T, cutting an estimated $693K.
  • IRON Financial fully exited Jack Henry & Associates in Q1 2026, selling an estimated $945K.
  • IRON Financial's ten largest holdings make up 48% of its $229M portfolio in Q1 2026.
  • IRON Financial opened 35 new positions and closed 22 in Q1 2026.
  • IRON Financial's portfolio value rose 5.2% quarter-over-quarter to $229M.

Based on IRON Financial's 13F filing for Q1 2026, filed 27 Apr 2026.