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  Name: Iron Financial LLC
  City: Northbrook
  State: IL
  Zip: 60062
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $179,400,000
  Total Value Change : $3,186,000
  Securities Held Change : 0
   
All Securities Held : 98
  New Positions : 19
  Closed Positions : 19
  Increased Positions : 39
  Unchanged Positions : 9
  Decreased Positions : 31

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Holdings Found : 19     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 115 Closed $60.57 $0 0 0% -205,000 -3,437 0    Independent Oil & Gas
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 102 Closed $151.14 $0 0 0% -674,000 -4,105 0    Restaurants
   (ALL)1 Year Chart         ALL Allstate Corp 108 Closed $164.12 $0 0 0% -851,000 -6,080 0    Property & Casualty I...
   (SJM)1 Year Chart         SJM JM Smucker Company 114 Closed $111.33 $0 0 0% -632,000 -5,000 0    Processed & Packaged ...
   (GRMN)1 Year Chart         GRMN Garmin Ltd 101 Closed $163.20 $0 0 0% -705,000 -5,482 0    Scientific & Technica...
   (AMCR)1 Year Chart         AMCR Amcor Plc 107 Closed $10.21 $0 0 0% -156,000 -16,169 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 113 Closed $177.81 $0 0 0% -330,000 -1,329 0    Auto Manufacturers
   (MDT)1 Year Chart         MDT Medtronic Plc 100 Closed $82.12 $0 0 0% -628,000 -7,621 0    Medical Appliances & ...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 106 Closed $107.29 $0 0 0% -425,000 -4,492 0    Cleaning Products
   (BBT)1 Year Chart         BBT Truist Financial Corp 112 Closed $35.64 $0 0 0% -626,000 -16,951 0    Domestic Regional Banks
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 99 Closed $53.45 $0 0 0% -618,000 -10,099 0    Beverage - Brewers
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 105 Closed $230.51 $0 0 0% -212,000 -1,031 0    Drugs Wholesale
   (PKG)1 Year Chart         PKG Packaging Corp Of America 111 Closed $182.87 $0 0 0% -207,000 -1,268 0    Paper & Paper Products
   (PEP)1 Year Chart         PEP Pepsico Inc 98 Closed $171.23 $0 0 0% -733,000 -4,317 0    Beverage Soft Drinks...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 104 Closed $250.32 $0 0 0% -423,000 -1,751 0    Beverage - Wineries &...
   (IBM)1 Year Chart         IBM International Business Mach... 110 Closed $165.28 $0 0 0% -770,000 -4,707 0    Diversified Computer ...
   (HUM)1 Year Chart         HUM Humana Inc 116 Closed $364.20 $0 0 0% -643,000 -1,405 0    Health Care Plans
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 103 Closed $60.21 $0 0 0% -745,000 -9,434 0    Drug Stores
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 109 Closed $77.90 $0 0 0% -200,000 -2,584 0    N/A

      19 Records Found
  1    
Page 1 of 1
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