Latest Iron Financial, LLC Stock Portfolio
Iron Financial, LLC Performance:
2024 Q3: 2.81%YTD: 6.06%2023: 9.35%
Performance for 2024 Q3 is 2.81%, and YTD is 6.06%, and 2023 is 9.35%.
About Iron Financial, LLC and 13F Hedge Fund Stock Holdings
IRON Financial LLC is a hedge fund based in NORTHBROOK, IL. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $412.8 Millions. In it's latest 13F Holdings report, IRON Financial LLC reported an equity portfolio of $183.7 Millions as of 30 Sep, 2024.
The top stock holdings of IRON Financial LLC are AAPL, CME, HCOM. The fund has invested 8.3% of it's portfolio in APPLE INC and 7.1% of portfolio in CME GROUP INC.
The fund managers got completely rid off HASBRO INC (HAS), TJX COS INC NEW (TJX) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in WALMART INC (WMT), ISHARES TR (AMPS) and FASTENAL CO (FAST). IRON Financial LLC opened new stock positions in AT&T INC (T), CLOROX CO DEL (CLX) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COS INC (WMB), ABBVIE INC (ABBV) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of IRON Financial LLC are AAPL, CME, HCOM. The fund has invested 8.3% of it's portfolio in APPLE INC and 7.1% of portfolio in CME GROUP INC.
The fund managers got completely rid off HASBRO INC (HAS), TJX COS INC NEW (TJX) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in WALMART INC (WMT), ISHARES TR (AMPS) and FASTENAL CO (FAST). IRON Financial LLC opened new stock positions in AT&T INC (T), CLOROX CO DEL (CLX) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COS INC (WMB), ABBVIE INC (ABBV) and SCHWAB STRATEGIC TR (FNDA).
Iron Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that IRON Financial LLC made a return of 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 9.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| at&t inc | 1,010,930 |
| clorox co del | 873,389 |
| cisco sys inc | 855,629 |
| progressive corp | 839,185 |
| gilead sciences inc | 830,108 |
| kimberly-clark corp | 802,033 |
| conagra brands inc | 787,180 |
| udr inc | 778,171 |
New stocks bought by Iron Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| williams cos inc | 210 |
| abbvie inc | 141 |
| schwab strategic tr | 42.12 |
| ishares inc | 30.39 |
| ishares tr | 7.34 |
| schwab strategic tr | 4.57 |
| pimco etf tr | 4.2 |
| spdr s&p 500 etf tr | 2.4 |
Additions to existing portfolio by Iron Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| walmart inc | -71.89 |
| ishares tr | -71.48 |
| fastenal co | -67.94 |
| sysco corp | -67.38 |
| invesco exch trd slf idx fd | -60.81 |
| ford mtr co | -55.87 |
| berkshire hathaway inc del | -53.95 |
| invesco exch trd slf idx fd | -46.13 |
Iron Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coterra energy inc | -700,282 |
| ishares tr | -438,764 |
| hasbro inc | -835,272 |
| bristol-myers squibb co | -576,016 |
| ishares tr | -317,509 |
| keycorp | -164,800 |
| equity residential | -754,830 |
| kinder morgan inc del | -207,001 |
Iron Financial, LLC got rid off the above stocks
Sector Distribution
IRON Financial LLC has about 62.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.8 |
| Technology | 13.2 |
| Financial Services | 9.8 |
| Consumer Defensive | 3.9 |
| Consumer Cyclical | 2.9 |
| Healthcare | 2 |
| Utilities | 1.4 |
| Communication Services | 1.4 |
| Real Estate | 1.1 |
Market Cap. Distribution
IRON Financial LLC has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.8 |
| MEGA-CAP | 18.5 |
| LARGE-CAP | 16.8 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 36.7% of the stocks held by IRON Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.3 |
| S&P 500 | 35.2 |
| RUSSELL 2000 | 1.5 |
Iron Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Iron Financial, LLC
IRON Financial LLC has 106 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for IRON Financial LLC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.28 | 65,303 | 15,215,600 | reduced | -1.06 | ||
| AAXJ | ishares tr | 0.12 | 3,634 | 223,764 | new | |||
| ABBV | abbvie inc | 0.67 | 6,269 | 1,238,070 | added | 141 | ||
| ABT | abbott labs | 0.12 | 1,979 | 225,574 | reduced | -1.93 | ||
| ACT | advisorshares tr | 0.15 | 4,000 | 274,861 | unchanged | 0.00 | ||
| ACWF | ishares tr | 2.50 | 183,099 | 4,595,780 | added | 0.21 | ||
| ACWF | ishares tr | 0.94 | 36,742 | 1,731,290 | reduced | -1.6 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 4.14 | 66,400 | 7,604,740 | reduced | -1.21 | ||
| ACWV | ishares inc | 0.21 | 6,101 | 382,550 | added | 30.39 | ||
| AFK | vaneck etf trust | 2.27 | 43,094 | 4,177,980 | reduced | -1.36 | ||
| AGT | ishares tr | 2.41 | 182,349 | 4,431,080 | added | 0.29 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 1.06 | 21,436 | 1,957,360 | reduced | -0.94 | ||
| AMPS | ishares tr | 0.23 | 18,141 | 425,399 | reduced | -71.48 | ||
| AMZN | amazon com inc | 1.40 | 13,763 | 2,564,460 | reduced | -0.3 | ||
| ANET | arista networks inc | 0.12 | 551 | 211,485 | new | |||
| AXP | american express co | 0.12 | 789 | 213,982 | new | |||
| BAB | invesco exch traded fd tr ii | 0.52 | 8,957 | 946,411 | reduced | -8.1 | ||
| BABA | alibaba group hldg ltd | 0.16 | 2,680 | 284,402 | new | |||