We are live on ! Find out more
IF

IRON Financial Portfolio holdings

AUM $242M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
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
$131M
AUM Growth
+$33.4M
Cap. Flow
+$34.7M
Cap. Flow %
26.38%
Top 10 Hldgs %
65.91%
Holding
86
New
44
Increased
9
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.64M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.59M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.58M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.58M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$721K
3
JNJ icon
Johnson & Johnson
JNJ
+$454K
4
PG icon
Procter & Gamble
PG
+$375K
5
UNP icon
Union Pacific
UNP
+$344K

Sector Composition

Rank Sector Weight
1 Financials 8.42%
2 Technology 2.33%
3 Communication Services 1.34%
4 Industrials 0.57%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$508K 0.39%
29,561
+4,374
+17% +$73.6K
MSFT icon
27
Microsoft
MSFT
$3.45T
$485K 0.37%
11,827
-616
-5% -$23.1K
INTC icon
28
Intel
INTC
$455B
$478K 0.36%
18,500
– –
VZ icon
29
Verizon
VZ
$195B
$455K 0.35%
9,560
+9
+0.1% +$426
GE icon
30
GE Aerospace
GE
$374B
$438K 0.33%
3,532
-136
-4% -$16.8K
PDLI
31
DELISTED
PDL BioPharma, Inc.
PDLI
$333K 0.25%
+315,000
New +$2.7M
AAL icon
32
American Airlines Group
AAL
$10.1B
$314K 0.24%
+8,592
New +$292K
MTCN
33
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$278K 0.21%
+11,593
New +$281K
KO icon
34
Coca-Cola
KO
$377B
$201K 0.15%
+5,192
New +$201K
TI
35
DELISTED
Telecom Italia
TI
$182K 0.14%
15,450
-1,170
-7% -$13.2K
BDJ icon
36
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$168K 0.13%
21,176
-5,000
-19% -$39.2K
NRK icon
37
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$160K 0.12%
12,498
– –
ICEL
38
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$150K 0.11%
+10,051
New +$165K
AEG icon
39
Aegon
AEG
$14B
$107K 0.08%
17,200
-236
-1% -$1.44K
AXIA
40
AXIA Energia
AXIA
$23.9B
$41K 0.03%
+18,160
New +$32.7K
WSTL
41
DELISTED
Westell Technologies Inc
WSTL
$37K 0.03%
2,500
– –
MBOT icon
42
Microbot Medical
MBOT
$116M
$16K 0.01%
+7
New +$16.7K
RBY
43
DELISTED
RUBICON MENERALS CORP (F)
RBY
$13K 0.01%
12,350
– –
AOD
44
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-6,000
Closed -$50K
CAT icon
45
Caterpillar
CAT
$375B
– –
-2,636
Closed -$239K
GLD icon
46
SPDR Gold Trust
GLD
$131B
– –
-1,750
Closed -$203K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,168
Closed -$227K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
– –
-4,958
Closed -$454K
MUFG icon
49
Mitsubishi UFJ Financial
MUFG
$253B
– –
-14,240
Closed -$95K
PG icon
50
Procter & Gamble
PG
$336B
– –
-4,609
Closed -$375K
1
2
3

Similar funds

EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return

IRON Financial's Q1 2014 Portfolio in Review

As of Q1 2014, IRON Financial held 86 positions worth $131M, up 34% from $98M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IRON Financial deployed $34.7M of net new capital in Q1 2014, opening 44 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 14,836 shares worth $3.72M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $721K trimmed.

  • IRON Financial's largest Q1 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 14,836 shares worth $3.72M.
  • IRON Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $14.4M increase.
  • IRON Financial's biggest Q1 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $721K.
  • IRON Financial fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2014, selling an estimated $3.58M.
  • IRON Financial's ten largest holdings make up 66% of its $131M portfolio in Q1 2014.
  • IRON Financial opened 44 new positions and closed 10 in Q1 2014.
  • IRON Financial's portfolio value rose 34% quarter-over-quarter to $131M.

Based on IRON Financial's 13F filing for Q1 2014, filed 7 May 2014.