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Size ($ in 1000's)
At 03/31/2024: $179,400 At 12/31/2023: $176,188
IRON Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from IRON Financial LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the IRON Financial LLC top holdings by largest position size, as per the latest 13f filing made by IRON Financial LLC.
In the IRON Financial LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by IRON Financial LLC in that top holding, then the share count change between reporting periods, and finally the IRON Financial LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
CME GROUP INC |
74,252 |
+46 |
$15,986 | CME | 74,252 | +46 | $15,986 | HARTFORD FDS EXCHANGE TRADED (HTRB) |
360,795 |
-1,983 |
$12,173 | HTRB | 360,795 | -1,983 | $12,173 | APPLE INC |
63,950 |
-1,621 |
$10,966 | AAPL | 63,950 | -1,621 | $10,966 | VANGUARD INDEX FDS (VTI) |
41,193 |
-629 |
$10,706 | VTI | 41,193 | -629 | $10,706 | SPDR SER TR (SPTM) |
147,141 |
-3,613 |
$9,439 | SPTM | 147,141 | -3,613 | $9,439 | ISHARES TR (ISTB) |
164,289 |
-979 |
$7,794 | ISTB | 164,289 | -979 | $7,794 | SCHWAB STRATEGIC TR |
142,065 |
-821 |
$7,410 | SCHP | 142,065 | -821 | $7,410 | ISHARES INC (ACWV) |
68,238 |
-1,518 |
$7,183 | ACWV | 68,238 | -1,518 | $7,183 | SPDR S&P 500 ETF TR (SPY) |
13,279 |
-468 |
$6,946 | SPY | 13,279 | -468 | $6,946 | SPDR SER TR (SPSB) |
197,074 |
-12,752 |
$5,867 | SPSB | 197,074 | -12,752 | $5,867 | ISHARES TR (IBDQ) |
183,252 |
+243 |
$4,546 | IBDQ | 183,252 | +243 | $4,546 | INVESCO EXCH TRD SLF IDX FD |
214,407 |
-4,732 |
$4,496 | BSCO | 214,407 | -4,732 | $4,496 | ISHARES TR (IBDR) |
182,318 |
-5,150 |
$4,348 | IBDR | 182,318 | -5,150 | $4,348 | VANGUARD SCOTTSDALE FDS (VGIT) |
68,078 |
+25 |
$3,986 | VGIT | 68,078 | +25 | $3,986 | VANECK ETF TRUST (MOAT) |
43,918 |
-1,766 |
$3,948 | MOAT | 43,918 | -1,766 | $3,948 | MICROSOFT CORP |
7,699 |
-466 |
$3,239 | MSFT | 7,699 | -466 | $3,239 | SCHWAB STRATEGIC TR |
114,507 |
+16,960 |
$2,778 | SCHY | 114,507 | +16,960 | $2,778 | AMAZON COM INC |
13,785 |
-311 |
$2,487 | AMZN | 13,785 | -311 | $2,487 | FIDELITY MERRIMACK STR TR |
49,908 |
+472 |
$2,261 | FBND | 49,908 | +472 | $2,261 | CBOE GLOBAL MKTS INC |
10,612 |
+1 |
$1,950 | CBOE | 10,612 | +1 | $1,950 | ISHARES TR (USMV) |
21,890 |
-522 |
$1,830 | USMV | 21,890 | -522 | $1,830 | SCHWAB STRATEGIC TR |
22,152 |
+474 |
$1,786 | SCHD | 22,152 | +474 | $1,786 | JPMORGAN CHASE & CO |
8,857 |
-454 |
$1,774 | JPM | 8,857 | -454 | $1,774 | PIMCO ETF TR (LTPZ) |
31,768 |
-2,571 |
$1,765 | LTPZ | 31,768 | -2,571 | $1,765 | SPDR INDEX SHS FDS (SPDW) |
47,871 |
-826 |
$1,716 | SPDW | 47,871 | -826 | $1,716 | ISHARES TR (IUSB) |
36,970 |
+222 |
$1,685 | IUSB | 36,970 | +222 | $1,685 | ISHARES TR (GOVT) |
65,977 |
-1,736 |
$1,502 | GOVT | 65,977 | -1,736 | $1,502 | VANGUARD SPECIALIZED FUNDS (VIG) |
8,157 |
+24 |
$1,489 | VIG | 8,157 | +24 | $1,489 | NVIDIA CORPORATION |
1,560 |
-125 |
$1,409 | NVDA | 1,560 | -125 | $1,409 | VANGUARD STAR FDS (VXUS) |
22,123 |
-6,822 |
$1,334 | VXUS | 22,123 | -6,822 | $1,334 | INVESCO EXCH TRADED FD TR II (TBLL) |
11,111 |
+11,111 |
$1,172 | TBLL | 11,111 | +11,111 | $1,172 | SPDR INDEX SHS FDS (SPEM) |
30,251 |
+365 |
$1,095 | SPEM | 30,251 | +365 | $1,095 | INVESCO EXCH TRD SLF IDX FD |
42,440 |
+586 |
$984 | BSJQ | 42,440 | +586 | $984 | PROCTER AND GAMBLE CO |
6,027 |
+32 |
$978 | PG | 6,027 | +32 | $978 | META PLATFORMS INC |
1,971 |
+943 |
$957 | META | 1,971 | +943 | $957 | BERKSHIRE HATHAWAY INC DEL |
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$925 | BRK.B | 2,200 | +58 | $925 | WALMART INC |
15,200 |
+12,767 |
$915 | WMT | 15,200 | +12,767 | $915 | JOHNSON & JOHNSON |
5,606 |
+39 |
$887 | JNJ | 5,606 | +39 | $887 | INVESCO QQQ TR |
1,990 |
UNCH |
$884 | QQQ | 1,990 | UNCH | $884 | INVESCO EXCH TRD SLF IDX FD |
37,341 |
-7,009 |
$849 | BSJO | 37,341 | -7,009 | $849 | INVESCO EXCH TRD SLF IDX FD |
35,698 |
+570 |
$819 | BSJP | 35,698 | +570 | $819 | CONOCOPHILLIPS |
6,239 |
+6,239 |
$794 | COP | 6,239 | +6,239 | $794 | COLGATE PALMOLIVE CO |
8,762 |
-762 |
$789 | CL | 8,762 | -762 | $789 | HASBRO INC |
13,878 |
+4,393 |
$784 | HAS | 13,878 | +4,393 | $784 | TJX COS INC NEW |
7,418 |
+7,418 |
$752 | TJX | 7,418 | +7,418 | $752 | BRISTOL MYERS SQUIBB CO |
13,530 |
+3,060 |
$734 | BMY | 13,530 | +3,060 | $734 | PIONEER NAT RES CO |
2,781 |
+2,781 |
$730 | PXD | 2,781 | +2,781 | $730 | COTERRA ENERGY INC |
25,982 |
+25,982 |
$724 | CTRA | 25,982 | +25,982 | $724 | STARBUCKS CORP |
7,850 |
+7,850 |
$717 | SBUX | 7,850 | +7,850 | $717 | PHILIP MORRIS INTL INC |
7,799 |
+7,799 |
$715 | PM | 7,799 | +7,799 | $715 |
See Full List: All Stocks Held By IRON Financial LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By IRON Financial LLC
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