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IRON FINANCIAL LLC

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NORTHBROOK IL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance