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CIK: 0001595509
Total reported value
$242.3M
$242.3M
98 檔
24.5%
According to the latest 13F quarterly dataset, IRON Financial LLC managed an equity portfolio of $242.3M at the end of Q1 2024, spanning 98 distinct U.S. exchange-listed positions.
During Q1 2024, IRON Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 8.91% | -2.22% | +0.06% | |
| 2 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 6.79% | -0.93% | -0.55% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.11% | +1.03% | -2.47% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.97% | +0.11% | -1.50% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.26% | +0.32% | -2.40% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.34% | -0.43% | -0.59% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.13% | -0.55% | -0.57% | |
| 8 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 4.00% | -0.14% | -2.18% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.87% | +0.08% | -3.40% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.27% | -0.10% | -6.08% | |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.53% | — | +0.13% | |
| 12 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.51% | — | -2.16% | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.42% | -0.14% | -2.75% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.22% | -0.17% | +0.04% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.20% | -0.01% | -3.87% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.12% | -5.71% | |
| 17 | SCHY | Schwab International Dvd ETF | ETF-Other | 1.55% | -0.13% | +17.39% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.27% | -2.21% | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.26% | -0.05% | +0.95% | |
| 20 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.09% | -0.23% | +0.01% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.02% | -0.01% | -2.33% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.00% | +0.09% | +2.19% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.05% | -4.88% | |
| 24 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.98% | -0.06% | -7.49% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.96% | +0.03% | -1.70% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.94% | — | +0.60% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.84% | -0.02% | -2.56% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | +0.01% | +0.30% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.14% | -7.42% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.74% | +0.03% | -23.57% | |
| 31 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.65% | — | +0.56% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.61% | +0.03% | +1.22% | |
| 33 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.55% | -0.02% | +1.40% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.02% | +0.53% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.03% | +91.73% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.03% | +2.71% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.06% | +524.74% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | +0.70% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | -0.13% | — | |
| 40 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.47% | — | -15.80% | |
| 41 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.46% | — | +1.62% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.44% | -0.07% | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | — | -8.00% | |
| 44 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.44% | — | +46.32% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.42% | -0.02% | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | -0.01% | +29.23% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.41% | — | — | |
| 48 | CTRA | Coterra Energy Inc | Stock-Energy | 0.40% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | +0.12% | — |
According to official SEC Form 13F filings, IRON Financial LLC reported a total U.S. public equity portfolio value of $242.3M across 98 disclosed positions in Q1 2024.
During Q1 2024, IRON Financial LLC's top holdings by market value included CME (8.9%)、HTRB (6.8%)、AAPL (6.1%). The largest single position, CME, represented 8.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including CME, HTRB, AAPL) accounted for 24.5% of total reported equity market value during Q1 2024.
In Q1 2024, IRON Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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