Iron Financial, LLC Portfolio Holdings

Iron Financial, LLC

  • $177 Million
  • Q2 2024

Iron Financial, LLC has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $177 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.9M, Hartford Fds Total Return Bd E with a value of $11.9M, Cme Group Inc. with a value of $11.6M, Vanguard Total Stock Market Et with a value of $10.9M, and Spdr Portfolio S&P 1500 Compos with a value of $9M.

Examining the 13F form we can see an decrease of $1.52M in the current position value, from $178M to 177M.

Below you can find more details about Iron Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
ETFs: $115 Million
Technology: $20.9 Million
Financial Services: $17.2 Million
Consumer Cyclical: $7.02 Million
Consumer Defensive: $5.69 Million
Healthcare: $2.89 Million
Energy: $2.85 Million
Communication Services: $2.06 Million
Other: $2.71 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.9 Million 6.73% of portfolio
355,183
Q2 2024 Reduced 1.56%
$0
$10.9 Million 6.19% of portfolio
40,910
Q2 2024 Reduced 0.69%
$0
$9 Million 5.09% of portfolio
135,670
Q2 2024 Reduced 7.8%
$0
$8.08 Million 4.57% of portfolio
170,536
Q2 2024 Added 3.8%
$0
$7.27 Million 4.11% of portfolio
139,698
Q2 2024 Reduced 1.67%
$0
$7.22 Million 4.09% of portfolio
13,272
Q2 2024 Reduced 0.05%
$0
$7.03 Million 3.98% of portfolio
67,210
Q2 2024 Reduced 1.51%
$0
$5.16 Million 2.92% of portfolio
173,613
Q2 2024 Reduced 11.9%
$0
$4.54 Million 2.57% of portfolio
182,721
Q2 2024 Reduced 0.29%
$0
$4.33 Million 2.45% of portfolio
181,816
Q2 2024 Reduced 0.28%
$0
$4.1 Million 2.32% of portfolio
194,706
Q2 2024 Reduced 9.19%
$0
$3.88 Million 2.19% of portfolio
66,569
Q2 2024 Reduced 2.22%
$0
$3.78 Million 2.14% of portfolio
43,687
Q2 2024 Reduced 0.53%
$0
$2.88 Million 1.63% of portfolio
122,096
Q2 2024 Added 6.63%
$0
$2.18 Million 1.23% of portfolio
48,525
Q2 2024 Reduced 2.77%
$0
$1.82 Million 1.03% of portfolio
21,639
Q2 2024 Reduced 1.15%
$0
$1.71 Million 0.97% of portfolio
31,621
Q2 2024 Reduced 0.46%
$0
$1.69 Million 0.96% of portfolio
37,338
Q2 2024 Added 1.0%
$0
$1.66 Million 0.94% of portfolio
47,338
Q2 2024 Reduced 1.11%
$0
$1.49 Million 0.84% of portfolio
8,157
Q1 2024 Added 0.3%
$0
$1.44 Million 0.81% of portfolio
63,611
Q2 2024 Reduced 3.59%
$0
$1.32 Million 0.75% of portfolio
21,905
Q2 2024 Reduced 0.99%
$0
$1.13 Million 0.64% of portfolio
30,083
Q2 2024 Reduced 0.56%
$0
$958,000 0.54% of portfolio
41,529
Q2 2024 Reduced 2.15%
$0
$953,000 0.54% of portfolio
1,991
Q2 2024 Added 0.05%
$0
$821,000 0.46% of portfolio
35,877
Q2 2024 Added 0.5%
$0
$786,000 0.44% of portfolio
34,632
Q2 2024 Reduced 7.25%
$0
$556,000 0.31% of portfolio
11,557
Q2 2024 Reduced 7.53%
$0
$538,000 0.3% of portfolio
5,432
Q1 2024 Added 0.2%
$0
$502,000 0.28% of portfolio
7,995
Q2 2024 Reduced 3.57%
$0
$438,000 0.25% of portfolio
18,880
Q2 2024 Reduced 2.94%
$0
$429,000 0.24% of portfolio
3,893
Q2 2024 Reduced 7.22%
$0
$411,000 0.23% of portfolio
1,129
Q3 2021 Reduced 1.57%
$0
$389,000 0.22% of portfolio
676
Q4 2023 Added 0.15%
$0
$390,000 0.22% of portfolio
13,523
Q2 2024 Reduced 2.46%
$0
$317,000 0.18% of portfolio
12,635
Q2 2024 Added 0.16%
$0
$296,000 0.17% of portfolio
792
Q1 2024 Added 0.13%
$0
$270,000 0.15% of portfolio
7,453
Q4 2022 New
$0
$273,000 0.15% of portfolio
2,264
Q2 2024 Added 0.35%
$0
$267,000 0.15% of portfolio
4,679
Q2 2024 Reduced 5.84%
$0
$248,000 0.14% of portfolio
4,000
Q1 2023 New
$0
$254,000 0.14% of portfolio
6,625
Q4 2023 Reduced 2.14%
$0
$0 0.0% of portfolio
9,746
Q2 2024 Reduced 12.29%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $177 Million
  • Prior Value $178 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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