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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
+3.97%
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
$113M
AUM Growth
-$18.4M
(-14%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
98
New
22
Increased
33
Reduced
18
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.77M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.65M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.5M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.62M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.35M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.73M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.95% |
| 2 | Technology | 3.18% |
| 3 | Communication Services | 1.19% |
| 4 | Industrials | 0.74% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$159B
| $546K | 0.48% |
20,449
-1,298
| -6% | -$34.8K |
|
27
JPMorgan Chase
JPM
$935B
| $536K | 0.47% |
9,300
+4
| +0% | +$225 |
|
28
PNC Financial Services
PNC
$99.7B
| $533K | 0.47% |
5,986
+110
| +2% | +$9.39K |
|
29
Johnson & Johnson
JNJ
$618B
| $523K | 0.46% |
+5,002
| New | +$506K |
|
30
Microsoft
MSFT
$3.45T
| $452K | 0.4% |
10,831
-996
| -8% | -$40.3K |
|
31
GE Aerospace
GE
$374B
| $445K | 0.39% |
3,533
+1
| +0% | +$127 |
|
32
American Airlines Group
AAL
$10.1B
| $393K | 0.35% |
9,145
+553
| +6% | +$21.6K |
|
33
Procter & Gamble
PG
$336B
| $366K | 0.32% |
+4,653
| New | +$375K |
|
34
Bank of America
BAC
$435B
| $336K | 0.3% |
21,866
-7,695
| -26% | -$120K |
|
35
ExxonMobil
XOM
$644B
| $305K | 0.27% |
+3,031
| New | +$306K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$109B
| $234K | 0.21% |
+4,168
| New | +$225K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.2% |
+3,050
| New | +$213K |
|
38
SPDR Gold Trust
GLD
$131B
| $224K | 0.2% |
+1,750
| New | +$217K |
|
39
Coca-Cola
KO
$377B
| $221K | 0.2% |
5,216
+24
| +0.5% | +$974 |
|
40
Enterprise Products Partners
EPD
$82.3B
| $215K | 0.19% |
+5,480
| New | +$202K |
|
41
Ford
F
$58.5B
| $210K | 0.19% |
+12,179
| New | +$198K |
|
42
Chipotle Mexican Grill
CMG
$47.2B
| $207K | 0.18% |
+17,500
| New | +$190K |
|
|
ICEL
43
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $146K | 0.13% |
10,051
| – | – |
|
44
Prospect Capital
PSEC
$1.07B
| $106K | 0.09% |
+10,000
| New | +$104K |
|
45
Mitsubishi UFJ Financial
MUFG
$253B
| $97K | 0.09% |
+15,840
| New | +$89.6K |
|
46
Aegon
AEG
$14B
| $94K | 0.08% |
15,743
-1,457
| -8% | -$8.78K |
|
|
AXIA
47
AXIA Energia
AXIA
$23.9B
| $42K | 0.04% |
18,160
| – | – |
|
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| – | – |
-21,176
| Closed | -$168K |
|
|
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| – | – |
-110,526
| Closed | -$5.35M |
|
50
Microbot Medical
MBOT
$116M
| – | – |
-7
| Closed | -$16K |
|
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IRON Financial's Q2 2014 Portfolio in Review
As of Q2 2014, IRON Financial held 98 positions worth $113M, down 14% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
IRON Financial withdrew a net $22.3M in Q2 2014, closing 18 positions and reducing 18 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $5.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, IRON Financial opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $7.83M.
- IRON Financial's largest Q2 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 149,440 shares worth $7.83M.
- IRON Financial added most to Vanguard Total International Stock ETF in Q2 2014, an estimated $58.5K increase.
- IRON Financial's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.7M.
- IRON Financial fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2014, selling an estimated $5.62M.
- IRON Financial's ten largest holdings make up 61% of its $113M portfolio in Q2 2014.
- IRON Financial opened 22 new positions and closed 18 in Q2 2014.
- IRON Financial's portfolio value fell 14% quarter-over-quarter to $113M.
Based on IRON Financial's 13F filing for Q2 2014, filed 30 Jul 2014.