Private Equity
← All Institutions
IRON Financial LLC
630 DUNDEE ROAD SUITE 300, NORTHBROOK, IL 60062 • 847-715-3200
Market Value
$242M
+5.9%
Holdings
155
-11
New Purchases
11
Added To
87
Closed
5
Reduced
45
Top 10 Concentration
45.5%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.07% | 7.04% | +1.03% | $20M |
| FTMS | 1.83% | 1.24% | +0.58% | $4M |
| VSDM | 2.08% | 1.51% | +0.57% | $5M |
| INTC | 0.71% | 0.24% | +0.47% | $2M |
| MU | 0.59% | 0.18% | +0.40% | $1M |
| CRWD | 0.82% | 0.42% | +0.39% | $2M |
| SPTM | 4.77% | 4.45% | +0.32% | $12M |
| AMZN | 1.54% | 1.27% | +0.27% | $4M |
| GE | 0.17% | 0.00% | +0.17% | $407K |
| BSCR | 0.14% | 0.00% | +0.14% | $327K |
| NVDA | 1.52% | 1.38% | +0.13% | $4M |
| LLY | 0.13% | 0.00% | +0.13% | $317K |
| DDOG | 0.23% | 0.11% | +0.13% | $569K |
| CIEN | 0.57% | 0.44% | +0.13% | $1M |
| GEV | 0.12% | 0.00% | +0.12% | $296K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 5.31% | 7.53% | -2.21% | $13M |
| HTRB | 2.70% | 3.63% | -0.93% | $7M |
| SCHP | 1.70% | 2.25% | -0.55% | $4M |
| ISTB | 6.57% | 7.00% | -0.43% | $16M |
| 0HQN.L | 1.04% | 1.27% | -0.23% | $3M |
| VGIT | 0.97% | 1.14% | -0.16% | $2M |
| ACWV | 2.39% | 2.53% | -0.14% | $6M |
| IBDR | 1.49% | 1.63% | -0.14% | $4M |
| SCHY | 4.16% | 4.29% | -0.13% | $10M |
| QQQ | 0.33% | 0.46% | -0.12% | $804K |
| XONA.DE | 0.49% | 0.61% | -0.12% | $1M |
| MSFT | 0.98% | 1.10% | -0.12% | $2M |
| OXY | 0.36% | 0.47% | -0.12% | $867K |
| GLDM | 0.00% | 0.11% | -0.11% | $0 |
| SGOL | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.7% |
| Technology | 12.0% |
| Consumer Defensive | 3.1% |
| Consumer Cyclical | 2.4% |
| Energy | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $80M | 33.0% |
| Large Cap | 81 | $90M | 37.0% |
| Mid Cap | 18 | $47M | 19.6% |
| Small Cap | 10 | $20M | 8.4% |
| Micro Cap | 3 | $5M | 2.1% |
Portfolio Analytics
Avg Market Cap
$363.3B
Median Market Cap
$44.4B
Avg P/E
33.6
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
86
# ETFs / Funds
69
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.07% | 67,591 | $20M | $289.36 | $3M | +4,083 | +6.4% | |
| 2 | ISTB | 6.57% | 329,734 | $16M | $48.25 | -$110K | -838 | -0.2% | |
| 3 | CME | 5.31% | 58,300 | $13M | $220.83 | -$4M | -8 | -0.0% | |
| 4 | VTI | 5.12% | 33,543 | $12M | $370.04 | $955K | -2,169 | -6.1% | |
| 5 | SPTM | 4.77% | 127,201 | $12M | $90.79 | $1M | -1,614 | -1.2% | |
| 6 | SCHY | 4.16% | 317,888 | $10M | $31.73 | $262K | +7,560 | +2.4% | |
| 7 | SPY | 3.76% | 12,191 | $9M | $746.79 | $681K | -761 | -5.9% | |
| 8 | HTRB | 2.70% | 194,088 | $7M | $33.73 | -$2M | -52,063 | -21.1% | |
| 9 | PULS | 2.59% | 126,759 | $6M | $49.55 | $454K | +9,048 | +7.7% | |
| 10 | SCHD | 2.41% | 184,175 | $6M | $31.71 | $534K | +11,238 | +6.5% | |
| 11 | ACWV | 2.39% | 48,127 | $6M | $120.23 | -$4K | -320 | -0.7% | |
| 12 | ICSH | 2.11% | 101,049 | $5M | $50.58 | $65K | +1,361 | +1.4% | |
| 13 | VSDM | 2.08% | 65,840 | $5M | $76.63 | $2M | +20,578 | +45.5% | |
| 14 | FTMS | 1.83% | 444,917 | $4M | $9.94 | $2M | +157,301 | +54.7% | |
| 15 | SCHP | 1.70% | 155,075 | $4M | $26.50 | -$1M | -38,425 | -19.9% | |
| 16 | AMZN | 1.54% | 15,694 | $4M | $238.34 | $836K | +1,747 | +12.5% | |
| 17 | NEAR | 1.54% | 73,824 | $4M | $50.66 | $204K | +4,268 | +6.1% | |
| 18 | NVDA | 1.52% | 18,347 | $4M | $200.09 | $506K | +199 | +1.1% | |
| 19 | IBDR | 1.49% | 149,310 | $4M | $24.23 | -$111K | -4,503 | -2.9% | |
| 20 | SPSB | 1.48% | 119,506 | $4M | $30.01 | -$27K | -648 | -0.5% | |
| 21 | MOAT | 1.42% | 33,041 | $3M | $103.96 | $164K | -780 | -2.3% | |
| 22 | JPM | 1.23% | 9,134 | $3M | $327.32 | $282K | -69 | -0.8% | |
| 23 | 0HQN.L | 1.04% | 10,401 | $3M | $242.66 | -$392K | +25 | +0.2% | |
| 24 | MSFT | 0.98% | 6,390 | $2M | $373.05 | -$136K | -416 | -6.1% | |
| 25 | VGIT | 0.97% | 39,954 | $2M | $58.98 | -$244K | -3,717 | -8.5% | |
| 26 | SPDW | 0.90% | 43,264 | $2M | $50.39 | $180K | -543 | -1.2% | |
| 27 | VIG | 0.88% | 8,966 | $2M | $236.62 | $139K | -250 | -2.7% | |
| 28 | CRWD | 0.82% | 2,590 | $2M | $763.14 | $1M | +102 | +4.1% | |
| 29 | DIVB | 0.77% | 30,477 | $2M | $61.60 | $138K | -1,772 | -5.5% | |
| 30 | VXUS | 0.75% | 21,312 | $2M | $85.49 | $182K | +41 | +0.2% | |
| 31 | FBND | 0.74% | 39,223 | $2M | $45.49 | -$16K | -242 | -0.6% | |
| 32 | INTC | 0.71% | 12,360 | $2M | $139.63 | $1M | -313 | -2.5% | |
| 33 | SPEM | 0.65% | 30,336 | $2M | $51.78 | $151K | +76 | +0.2% | |
| 34 | JNJ | 0.62% | 5,901 | $1M | $253.97 | $73K | +67 | +1.1% | |
| 35 | GOOGL | 0.60% | 4,039 | $1M | $357.40 | $291K | +30 | +0.8% | |
| 36 | JPST | 0.59% | 28,158 | $1M | $50.57 | $9K | +204 | +0.7% | |
| 37 | MU | 0.59% | 1,233 | $1M | $1,154.29 | $1M | -16 | -1.3% | |
| 38 | CIEN | 0.57% | 2,816 | $1M | $490.56 | $365K | +199 | +7.6% | |
| 39 | JPLD | 0.56% | 26,202 | $1M | $52.19 | $19K | +368 | +1.4% | |
| 40 | JQUA | 0.52% | 17,534 | $1M | $72.28 | $192K | -4 | -0.0% | |
| 41 | WMT | 0.51% | 10,888 | $1M | $113.26 | -$74K | +373 | +3.5% | |
| 42 | PM | 0.50% | 6,678 | $1M | $180.90 | $335K | +1,396 | +26.4% | |
| 43 | META | 0.49% | 2,127 | $1M | $563.21 | $16K | +60 | +2.9% | |
| 44 | XONA.DE | 0.49% | 8,687 | $1M | $136.72 | -$218K | +404 | +4.9% | |
| 45 | USMV | 0.45% | 11,249 | $1M | $96.46 | $43K | +11 | +0.1% | |
| 46 | TJX | 0.39% | 6,279 | $951K | $151.51 | $8K | +373 | +6.3% | |
| 47 | KHC | 0.38% | 39,381 | $930K | $23.62 | $98K | +2,393 | +6.5% | |
| 48 | PG | 0.37% | 6,167 | $904K | $146.65 | $6K | -55 | -0.9% | |
| 49 | DIVI | 0.36% | 20,681 | $883K | $42.72 | $115K | +1,376 | +7.1% | |
| 50 | IQLT | 0.36% | 17,656 | $875K | $49.55 | $58K | -12 | -0.1% | |
| 51 | OXY | 0.36% | 17,845 | $867K | $48.57 | -$220K | +1,130 | +6.8% | |
| 52 | FE | 0.36% | 18,210 | $866K | $47.54 | $6K | +1,247 | +7.3% | |
| 53 | EDIV | 0.35% | 20,670 | $847K | $40.96 | $41K | +257 | +1.3% | |
| 54 | CAH | 0.34% | 3,502 | $832K | $237.56 | $162K | +330 | +10.4% | |
| 55 | TSLA | 0.34% | 1,975 | $831K | $420.60 | $100K | +9 | +0.5% | |
| 56 | ERIE | 0.34% | 3,415 | $819K | $239.75 | $34K | +292 | +9.3% | |
| 57 | EXE | 0.34% | 8,958 | $817K | $91.19 | -$95K | +651 | +7.8% | |
| 58 | QQQ | 0.33% | 1,092 | $804K | $736.27 | -$239K | -716 | -39.6% | |
| 59 | ADSK | 0.33% | 4,135 | $804K | $194.42 | -$117K | +287 | +7.5% | |
| 60 | CPB | 0.33% | 35,909 | $800K | $22.27 | $50K | +2,248 | +6.7% | |
| 61 | VTV | 0.31% | 3,428 | $747K | $217.93 | $113K | +196 | +6.1% | |
| 62 | BRK-B | 0.31% | 1,478 | $740K | $500.39 | -$44K | -157 | -9.6% | |
| 63 | DG | 0.30% | 6,394 | $736K | $115.11 | $23K | +388 | +6.5% | |
| 64 | ABBV | 0.30% | 2,896 | $729K | $251.66 | $58K | -188 | -6.1% | |
| 65 | IVOO | 0.30% | 5,548 | $724K | $130.41 | $90K | +7 | +0.1% | |
| 66 | WWD | 0.29% | 1,656 | $705K | $425.44 | $112K | — | — | |
| 67 | STZ | 0.29% | 5,041 | $701K | $139.09 | -$5K | +330 | +7.0% | |
| 68 | GOOG | 0.29% | 1,957 | $692K | $353.39 | $130K | — | — | |
| 69 | SCHB | 0.28% | 23,421 | $678K | $28.96 | $90K | -20 | -0.1% | |
| 70 | LTPZ | 0.28% | 13,241 | $671K | $50.65 | -$103K | -1,928 | -12.7% | |
| 71 | COP | 0.25% | 5,826 | $606K | $103.97 | -$119K | +339 | +6.2% | |
| 72 | IWF | 0.24% | 4,750 | $590K | $124.17 | $68K | +3,527 | +288.4% | |
| 73 | DDOG | 0.23% | 2,186 | $569K | $260.36 | $326K | +125 | +6.1% | |
| 74 | DVY | 0.23% | 3,564 | $557K | $156.30 | -$43K | -400 | -10.1% | |
| 75 | BSJQ | 0.21% | 22,222 | $510K | $22.95 | -$12K | -286 | -1.3% | |
| 76 | IBIT | 0.19% | 13,466 | $448K | $33.29 | -$73K | -95 | -0.7% | |
| 77 | IWP | 0.18% | 3,053 | $447K | $146.41 | $48K | -61 | -2.0% | |
| 78 | EEMV | 0.18% | 5,694 | $429K | $75.28 | $57K | -47 | -0.8% | |
| 79 | HODL | 0.17% | 25,505 | $424K | $16.61 | -$49K | +826 | +3.4% | |
| 80 | VUG | 0.17% | 4,779 | $412K | $86.13 | $64K | +3,982 | +499.6% | |
| 81 | GE | 0.17% | 1,088 | $407K | $373.68 | — | +1,088 | — | NEW |
| 82 | CAT | 0.17% | 380 | $405K | $1,064.90 | $137K | +2 | +0.5% | |
| 83 | DGRW | 0.16% | 4,071 | $389K | $95.62 | -$26K | -655 | -13.9% | |
| 84 | F | 0.16% | 27,937 | $388K | $13.90 | $78K | +1,041 | +3.9% | |
| 85 | AVGO | 0.16% | 1,003 | $379K | $377.75 | -$16K | -272 | -21.3% | |
| 86 | VTEB | 0.15% | 7,416 | $375K | $50.58 | $8K | +62 | +0.8% | |
| 87 | TSM | 0.15% | 764 | $365K | $477.57 | $119K | +37 | +5.1% | |
| 88 | SCHF | 0.15% | 13,086 | $362K | $27.70 | $39K | +1 | +0.0% | |
| 89 | IJR | 0.15% | 2,388 | $354K | $148.31 | $57K | — | — | |
| 90 | IBM | 0.15% | 1,258 | $354K | $281.13 | $123K | +308 | +32.4% | |
| 91 | BX | 0.15% | 2,993 | $352K | $117.67 | $9K | +11 | +0.4% | |
| 92 | V | 0.14% | 1,022 | $351K | $343.10 | $53K | +38 | +3.9% | |
| 93 | SGOV | 0.14% | 3,455 | $348K | $100.67 | $34 | — | — | |
| 94 | FANG | 0.14% | 1,950 | $343K | $175.77 | -$15K | +139 | +7.7% | |
| 95 | VYMI | 0.14% | 3,455 | $339K | $98.21 | $11K | -29 | -0.8% | |
| 96 | BEN | 0.14% | 10,108 | $336K | $33.27 | $113K | +647 | +6.8% | |
| 97 | BSCR | 0.14% | 16,694 | $327K | $19.62 | — | +16,694 | — | NEW |
| 98 | REG | 0.13% | 4,049 | $323K | $79.74 | $37K | +274 | +7.3% | |
| 99 | LLY | 0.13% | 265 | $317K | $1,197.46 | — | +265 | — | NEW |
| 100 | QQQM | 0.13% | 1,046 | $317K | $302.98 | $72K | +16 | +1.6% |