Iron Financial's Q3 2022 vs. Q4 2022 13F Holdings Comparison: Significant Changes to the Portfolio

Iron Financial LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

Iron Financial, LLC recently released their Q3 2022 vs. Q4 2022 13F holdings comparison, which provides insights into the changes in the value and quantity of shares held by the firm. This report indicates that the firm has made significant changes to their portfolio.

SPDR SER TR (SPSB)

SPDR SER TR (SPSB) was the most significant change in Iron Financial's portfolio, with a reduction of 10.3% in the number of shares held by the firm. During the third quarter of 2022, they held 557,783 shares, while in the fourth quarter of 2022, they held 497,405 shares. The value of these shares also decreased from $16,298,000 in Q3 2022 to $14,613,000 in Q4 2022.

HARTFORD FDS EXCHANGE TRADED (HTRB)

Iron Financial also decreased their holdings in HARTFORD FDS EXCHANGE TRADED (HTRB) by 12.1%. They held 472,628 shares in the third quarter of 2022, and this figure decreased to 408,152 shares in the fourth quarter of 2022. The value of these shares also decreased from $15,334,000 in Q3 2022 to $13,485,000 in Q4 2022.

CME GROUP INC (CME)

The third-biggest change in Iron Financial's portfolio is CME GROUP INC (CME), with a slight decrease of 5.5%. The firm held 75,548 shares in the third quarter of 2022, and this number slightly decreased to 75,200 shares in Q4 2022. The value of these shares reduced from $13,382,000 in Q3 2022 to $12,645,000 in Q4 2022.

VANGUARD INDEX FDS (VTI)

Iron Financial increased their holdings in VANGUARD INDEX FDS (VTI) by 6.1%. They held 43,705 shares in the third quarter of 2022, and this figure increased to 43,516 shares in the fourth quarter of 2022. The value of these shares also increased from $7,844,000 in Q3 2022 to $8,319,000 in Q4 2022.

ISHARES INC (ACWV)

Iron Financial also increased their holdings in ISHARES INC (ACWV) by 5.3%. They held 87,191 shares in the third quarter of 2022, and this figure increased to 85,565 shares in the fourth quarter of 2022. The value of these shares also increased from $7,722,000 in Q3 2022 to $8,130,000 in Q4 2022.

SPDR S&P 500 ETF TR (SPY)

Iron Financial held 14,575 shares in SPDR S&P 500 ETF TR (SPY) in Q3 2022, and this figure slightly decreased to 13,691 shares in Q4 2022, a change of 0.6%. The value of these shares remained relatively unchanged, decreasing from $5,206,000 in Q3 2022 to $5,235,000 in Q4 2022.

Concluding Thoughts

The Q3 2022 vs. Q4 2022 13F holdings comparison by Iron Financial, LLC indicates that the firm has made significant changes to their portfolio. Several holdings were reduced, including SPSB, HTRB, and CME. While others, including VTI and ACWV, saw an increase in holdings. These changes suggest that Iron Financial is taking a strategic approach to its investments, indicating a willingness to move in and out of positions to achieve its investment goals.