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Home > Institutional Investor > Iron Financial, Llc > Profile

Instuitional Investor - Iron Financial, Llc

Fund Profile
Filing Period:
Fund Name: Iron Financial, Llc
Portfolio Value $240,601,403
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 66,680 $22,205,800 9.23%
2.
Cme Group Inc.
 CME 58,291 $15,271,074 6.35%
3.
Ishares Trust
 HYG 308,558 $14,579,352 6.06%
4.
Vanguard Index Fds
 33,156 $12,408,306 5.16%
5.
Spdr Series Trust
 KRE 127,472 $11,733,781 4.88%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.