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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
$989K
AUM Growth
-$77.4M
(-99%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1,462.34%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
102
New
33
Increased
34
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.38M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.83M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.1M |
| 4 |
Vornado Realty Trust
VNO
|
+$2.38M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.04M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.54M |
| 3 |
CME Group
CME
|
+$864K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$577K |
| 5 |
Johnson & Johnson
JNJ
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.02% |
| 2 | Technology | 4.33% |
| 3 | Communication Services | 2.09% |
| 4 | Real Estate | 1.94% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.45T
| $4.74K | 0.48% |
10,198
-586
| -5% | -$27.5K |
|
27
Verizon
VZ
$195B
| $4.29K | 0.43% |
+9,164
| New | +$448K |
|
28
GE Aerospace
GE
$374B
| $3.96K | 0.4% |
3,270
-265
| -7% | -$32.6K |
|
29
Bank of America
BAC
$435B
| $3.33K | 0.34% |
18,586
-4,779
| -20% | -$81.8K |
|
30
IBM
IBM
$211B
| $2.72K | 0.27% |
1,773
+507
| +40% | +$80.7K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.38K | 0.24% |
4,168
| – | – |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.37K | 0.24% |
+3,110
| New | +$208K |
|
33
Walt Disney
DIS
$167B
| $2.18K | 0.22% |
+2,311
| New | +$208K |
|
|
MTCN
34
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $2.16K | 0.22% |
12,493
| – | – |
|
35
ExxonMobil
XOM
$644B
| $2.09K | 0.21% |
2,261
-770
| -25% | -$71.8K |
|
36
Chipotle Mexican Grill
CMG
$47.2B
| $2.05K | 0.21% |
15,000
| – | – |
|
37
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $1.61K | 0.16% |
+12,498
| New | +$162K |
|
|
NRF
38
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.56K | 0.16% |
+4,450
| New | +$159K |
|
39
UBS Group
UBS
$173B
| $1.37K | 0.14% |
+8,040
| New | +$138K |
|
|
DHC
40
Diversified Healthcare Trust
DHC
$2.15B
| $1.3K | 0.13% |
+5,957
| New | +$131K |
|
|
HA
41
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.3K | 0.13% |
+5,000
| New | +$94.3K |
|
|
TI
42
DELISTED
Telecom Italia
TI
| $1.29K | 0.13% |
+12,240
| New | +$133K |
|
|
PWE
43
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.18K | 0.12% |
+56,819
| New | +$224K |
|
44
Gogo Inc
GOGO
$565M
| $1.16K | 0.12% |
+7,000
| New | +$114K |
|
45
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $1.03K | 0.1% |
+9,335
| New | +$103K |
|
46
Ericsson
ERIC
$32.2B
| $967 | 0.1% |
+7,995
| New | +$96.3K |
|
47
JetBlue
JBLU
$2.28B
| $952 | 0.1% |
+6,000
| New | +$77.8K |
|
48
Aegon
AEG
$14B
| $911 | 0.09% |
17,590
+1,853
| +12% | +$9.99K |
|
49
DNP Select Income Fund
DNP
$4.05B
| $911 | 0.09% |
+8,629
| New | +$89.7K |
|
50
Mitsubishi UFJ Financial
MUFG
$253B
| $898 | 0.09% |
16,240
+400
| +3% | +$2.23K |
|
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IRON Financial's Q4 2014 Portfolio in Review
As of Q4 2014, IRON Financial held 102 positions worth $989K, down 99% from $78.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
IRON Financial deployed $14.5M of net new capital in Q4 2014, opening 33 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 72,860 shares worth $58K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.54M trimmed.
- IRON Financial's largest Q4 2014 buy was Vanguard Short-Term Corporate Bond ETF: 72,860 shares worth $58K.
- IRON Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $6.38M increase.
- IRON Financial's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.54M.
- IRON Financial fully exited State Street Health Care Select Sector SPDR ETF in Q4 2014, selling an estimated $7.04M.
- IRON Financial's ten largest holdings make up 64% of its $989K portfolio in Q4 2014.
- IRON Financial opened 33 new positions and closed 12 in Q4 2014.
- IRON Financial's portfolio value fell 99% quarter-over-quarter to $989K.
Based on IRON Financial's 13F filing for Q4 2014, filed 29 Jan 2015.