Equal-WT
WhaleScore 2.0
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Iron Financial is based out of Northbrook. Iron Financial is a large advisory firm with 284 clients and discretionary assets under management (AUM) of $412,755,308 (Form ADV from 2023-09-25). Their last reported 13F filing for Q4 2023 included $176,213,883 in managed 13F securities
and a top 10 holdings concentration of 53.59%. Iron Financial's largest holding is CME Group Inc with shares held of 74,206. Whalewisdom has at least 41 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SCHY Schwab International | 1.36% |
AAPL Apple Inc | 0.65% |
SCHO Schwab Short-Term U. | 0.37% |
SPY SPDR S&P 500 ETF TRU | 0.31% |
MSFT Microsoft Corp. | 0.27% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BSCN Invesco BulletShares | 2.02% |
USMV iShares MSCI USA Min | 0.62% |
BSJN Invesco BulletShares | 0.41% |
TBLL Invesco Short Term T | 0.37% |
BSJP Invesco BulletShares | 0.27% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
CME CME Group Inc | 8.87% |
AAPL Apple Inc | 7.16% |
HTRB Hartford Total Retur | 7.01% |
VTI VANGUARD TOTAL STOCK | 5.63% |
SPTM SPDR(R) Portfolio S& | 5% |
2023-12-31
13F Activity
Market Value | $176m, Prior: $172m |
New Purchases | 6 stocks |
Added To | 18 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 64 stocks |
Top 10 Holdings % | 53.59% |
Turnover %[1] | 11.22% |
Turnover Alt %[2] | 2.4% |
Time Held Top 20 | 15.7 quarters |
Time Held Top 10 | 19.7 quarters |
Time Held All | 13.39 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31