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IronOak Wealth Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
–
Cap. Flow
+$87.8M
Cap. Flow %
98.33%
Top 10 Hldgs %
38.58%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$5.05M
2
NVDA icon
NVIDIA
NVDA
+$3.52M
3
META icon
Meta Platforms (Facebook)
META
+$3.51M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.31M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$3.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.5%
2 Technology 24.67%
3 Financials 10.77%
4 Communication Services 8.43%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIG icon
51
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$21.5M
$390K 0.44%
+18,493
New +$397K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$900B
$373K 0.42%
+634
New +$375K
NXPI icon
53
NXP Semiconductors
NXPI
$57B
$345K 0.39%
+1,662
New +$378K
DOV icon
54
Dover
DOV
$27.2B
$340K 0.38%
+1,810
New +$354K
AMGN icon
55
Amgen
AMGN
$236B
$313K 0.35%
+1,199
New +$356K
PTLC icon
56
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$294K 0.33%
+5,465
New +$295K
FTQI icon
57
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
$288K 0.32%
+13,836
New +$289K
QCOM icon
58
Qualcomm
QCOM
$176B
$284K 0.32%
+1,847
New +$302K
FLTR icon
59
VanEck IG Floating Rate ETF
FLTR
$3.08B
$271K 0.3%
+10,648
New +$271K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$254K 0.28%
+1,930
New +$266K
IBM icon
61
IBM
IBM
$225B
$235K 0.26%
+1,068
New +$238K
HIDE icon
62
Alpha Architect High Inflation and Deflation ETF
HIDE
$139M
$225K 0.25%
+10,093
New +$235K
RDVI icon
63
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$204K 0.23%
+8,401
New +$211K
YYY icon
64
Amplify CEF High Income ETF
YYY
$747M
$126K 0.14%
+10,944
New +$132K
1 2
3

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CCA
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PWH
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HAM
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SIA
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IronOak Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for IronOak Wealth, which disclosed 64 positions worth $89.3M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Yield Optimized Bond ETF: 224,571 shares worth $4.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, followed by Technology and Financials.

  • IronOak Wealth's largest Q4 2024 buy was iShares Yield Optimized Bond ETF: 224,571 shares worth $4.98M.
  • IronOak Wealth's ten largest holdings make up 39% of its $89.3M portfolio in Q4 2024.
  • IronOak Wealth disclosed 64 positions in Q4 2024, its first 13F filing on record.

Based on IronOak Wealth's 13F filing for Q4 2024, filed 6 Mar 2025.