SEC 13F Intelligence

Managers / Q1 2022 · view latest →

IRON Financial LLC

CIK 0001595509 · 630 DUNDEE ROAD, SUITE 300, NORTHBROOK, IL, 60062 · 847-715-3200

Reported Value
$217M
Q1 2022
Positions
111
Filings on Record
30
2019–present window
Filed
May 4, 2022
original filing

Summary

Iron Financial LLC reported $217M in U.S.-listed holdings across 111 positions for Q1 2022.

Its largest position, Spdr, represents 8.9% of the portfolio.

Compared with Q4 2021, the fund opened 19 new positions and exited 23.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+55.2%
share of reported value
Largest Position
+8.9%
Spdr
New / Exited
19 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $128MQ4 ’18Q1 ’19: $158MQ2 ’19: $107MQ3 ’19: $134MQ4 ’19: $210MQ4 ’19Q1 ’20: $160MQ2 ’20: $194MQ3 ’20: $181MQ4 ’20: $199MQ4 ’20Q1 ’21: $190MQ2 ’21: $214MQ3 ’21: $208MQ4 ’21: $224MQ4 ’21Q1 ’22: $217MQ2 ’22: $191MQ3 ’22: $182MQ4 ’22: $174MQ4 ’22Q1 ’23: $182MQ2 ’23: $186MQ3 ’23: $172MQ4 ’23: $176MQ4 ’23Q1 ’24: $179MQ2 ’24: $178MQ3 ’24: $184MQ4 ’24: $178MQ4 ’24Q1 ’25: $178MQ2 ’25: $193MQ3 ’25: $209MQ4 ’25: $218MQ4 ’25Q1 ’26: $229Mfilingsflow.com

Portfolio Composition

By security type
ETP: 66.3%Common Stock: 27.3%Other: 5.3%REIT: 0.8%ADR: 0.2%Other: 0.1%
  • ETP · 66.3% · $144M
  • Common Stock · 27.3% · $59M
  • Other · 5.3% · $11M
  • REIT · 0.8% · $2M
  • ADR · 0.2% · $424,000
  • Other · 0.1% · $308,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PSAPUBLIC STORAGENEW+2.0K2.0K+$771,000$771,000
PEPPEPSICO INCNEW+4.5K4.5K+$757,000$757,000
PNWPINNACLE WEST CAP CORPNEW+9.1K9.1K+$708,000$708,000
EDCONSOLIDATED EDISON INCNEW+7.4K7.4K+$705,000$705,000
WBAWALGREENS BOOTS ALLIANCE INCNEW+15.7K15.7K+$703,000$703,000
MPWRMONOLITHIC PWR SYS INCNEW+1.4K1.4K+$694,000$694,000
CLCOLGATE PALMOLIVE CONEW+8.9K8.9K+$676,000$676,000
CTXSEURCITRIX SYS INCNEW+6.3K6.3K+$638,000$638,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFOLIO SHORT · PORTFOLI S&P150011.92%$26M759.3K
2BSCMUSDINVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB · BULSHS 2024 CB · BULSHS 2023 CB · BULLSHS 24 USD · BULLSHS 22 USD · BULLSHS 23 USD · BULSHS 2025 HY · BULSHS 2024 HY · INVSCO BLSH 2611.59%$25M1.12M
3HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF8.80%$19M518.6K
4CMECME GROUP INChistory →COM8.34%$18M76.1K
5IBDQISHARES TRIBONDS DEC25 ETF · IBONDS DEC2026 · MSCI USA MIN VOL · MBS ETF · CORE 1 5 YR USD7.46%$16M450.1K
6AAPLAPPLE INChistory →COM5.86%$13M72.8K
7SCHWAB STRATEGIC TRUS TIPS ETF5.44%$12M194.3K
8VANGUARD INDEX FDSTOTAL STK MKT4.76%$10M45.4K
9ISHARES INCMSCI GBL MIN VOL4.35%$9M90.1K
10SPDR S&P 500 ETF TRTR UNIT3.13%$7M15.1K
11VANGUARD SCOTTSDALE FDSINTER TERM TREAS2.59%$6M89.3K
12VANECK ETF TRUSTMRNGSTR WDE MOAT1.86%$4M54.1K
13FIDELITY MERRIMACK STR TRTOTAL BD ETF1.54%$3M67.1K
14AMZNAMAZON COM INChistory →COM1.26%$3M840
15SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK1.23%$3M74.8K
16MSFTMICROSOFT CORPhistory →COM1.19%$3M8.4K
17PIMCO ETF TR15+ YR US TIPS1.01%$2M26.6K
18VANGUARD SPECIALIZED FUNDSDIV APP ETF0.75%$2M10.0K
19INTCINTEL CORPCOM0.61%$1M26.7K
20CBOECBOE GLOBAL MKTS INCCOM0.57%$1M10.8K
21VANGUARD STAR FDSVG TL INTL STK F0.53%$1M19.4K
22JNJJOHNSON & JOHNSONCOM0.44%$961,0005.4K
23JPMJPMORGAN CHASE & COCOM0.44%$944,0006.9K
24LEGG MASON ETF INVT TRCLRBRDG AL CP GW0.42%$902,00019.8K
25PGPROCTER AND GAMBLE COCOM0.41%$897,0005.9K
26ABTABBOTT LABSCOM0.41%$894,0007.5K
27NDQINVESCO QQQ TRUNIT SER 10.39%$847,0002.3K
28PSAPUBLIC STORAGECOM0.36%$771,0002.0K
29PEPPEPSICO INCCOM0.35%$757,0004.5K
30TSLATESLA INCCOM0.35%$756,000702
31MRKMERCK & CO INCCOM0.34%$740,0009.0K
32LMTLOCKHEED MARTIN CORPCOM0.33%$716,0001.6K
33PNWPINNACLE WEST CAP CORPCOM0.33%$708,0009.1K
34EDCONSOLIDATED EDISON INCCOM0.32%$705,0007.4K
35WBAWALGREENS BOOTS ALLIANCE INCCOM0.32%$703,00015.7K
36MPWRMONOLITHIC PWR SYS INCCOM0.32%$694,0001.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$229M217Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$218M132Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$209M139Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M126Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$178M113Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$178M104Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$184M108Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$178M101Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$179M98Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$176M98Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$172M97Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$186M101Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$182M97Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$174M97Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$182M93Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$191M96Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$217M111May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$224M115Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$208M110Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$214M107Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$190M104May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$199M122Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$181M102Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$194M111Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$160M107Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$210M118Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$134M100Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$107M92Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$158M94May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$128M79Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.