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IF
IRON Financial Portfolio holdings
AUM
$242M
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+17.3%
3 Year Est. Return
+51.41%
5 Year Est. Return
+51.54%
10 Year Est. Return
+158.67%
AUM
$98M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow
% of AUM
96.9%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.59M |
| 3 |
CME Group
CME
|
+$8.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.47M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.9% |
| 2 | Technology | 3.19% |
| 3 | Communication Services | 1.85% |
| 4 | Industrials | 1.1% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$99.7B
| $456K | 0.47% |
+5,876
| New | +$441K |
|
27
Johnson & Johnson
JNJ
$618B
| $454K | 0.46% |
+4,958
| New | +$457K |
|
28
Bank of America
BAC
$435B
| $392K | 0.4% |
+25,187
| New | +$374K |
|
29
Procter & Gamble
PG
$336B
| $375K | 0.38% |
+4,609
| New | +$375K |
|
30
Union Pacific
UNP
$174B
| $344K | 0.35% |
+4,100
| New | +$325K |
|
31
ExxonMobil
XOM
$644B
| $307K | 0.31% |
+3,031
| New | +$280K |
|
32
Caterpillar
CAT
$375B
| $239K | 0.24% |
+2,636
| New | +$225K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$109B
| $227K | 0.23% |
+4,168
| New | +$218K |
|
34
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $208K | 0.21% |
+26,176
| New | +$203K |
|
35
SPDR Gold Trust
GLD
$131B
| $203K | 0.21% |
+1,750
| New | +$215K |
|
|
TI
36
DELISTED
Telecom Italia
TI
| $166K | 0.17% |
+16,620
| New | +$155K |
|
37
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $153K | 0.16% |
+12,498
| New | +$150K |
|
38
Aegon
AEG
$14B
| $112K | 0.11% |
+17,436
| New | +$99.2K |
|
39
Mitsubishi UFJ Financial
MUFG
$253B
| $95K | 0.1% |
+14,240
| New | +$91.3K |
|
|
AOD
40
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $50K | 0.05% |
+6,000
| New | +$49.4K |
|
|
WSTL
41
DELISTED
Westell Technologies Inc
WSTL
| $41K | 0.04% |
+2,500
| New | +$37.8K |
|
|
RBY
42
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $11K | 0.01% |
+12,350
| New | +$13.6K |
|
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IRON Financial's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for IRON Financial, which disclosed 42 positions worth $98M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 103,267 shares worth $19.1M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Communication Services.
- IRON Financial's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 103,267 shares worth $19.1M.
- IRON Financial's ten largest holdings make up 73% of its $98M portfolio in Q4 2013.
- IRON Financial disclosed 42 positions in Q4 2013, its first 13F filing on record.
Based on IRON Financial's 13F filing for Q4 2013, filed 8 Jan 2014.