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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
+1.52%
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
$128M
AUM Growth
+$29.2M
(+30%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
103
New
13
Increased
21
Reduced
15
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.99M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.53M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.84M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.69M |
| 5 |
iShares US Transportation ETF
IYT
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.77M |
| 3 |
Vornado Realty Trust
VNO
|
+$1.76M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.74M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.15% |
| 2 | Financials | 10.05% |
| 3 | Technology | 3.4% |
| 4 | Communication Services | 1.18% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
26
DELISTED
FCB Financial Holdings, Inc.
FCB
| $520K | 0.41% |
+19,000
| New | +$468K |
|
27
Johnson & Johnson
JNJ
$644B
| $505K | 0.39% |
+5,016
| New | +$510K |
|
28
AT&T
T
$183B
| $499K | 0.39% |
20,224
+234
| +1% | +$5.95K |
|
29
JPMorgan Chase
JPM
$937B
| $475K | 0.37% |
7,836
-1,377
| -15% | -$81.5K |
|
30
GE Aerospace
GE
$319B
| $389K | 0.3% |
3,268
-2
| -0.1% | -$238 |
|
31
Procter & Gamble
PG
$341B
| $387K | 0.3% |
+4,719
| New | +$406K |
|
32
Microsoft
MSFT
$3.69T
| $358K | 0.28% |
8,795
-1,403
| -14% | -$61.1K |
|
|
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
| $289K | 0.23% |
7,977
+3,527
| +79% | +$131K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $263K | 0.21% |
3,111
+1
| +0% | +$80 |
|
35
Vanguard FTSE Europe ETF
VGK
$30.1B
| $251K | 0.2% |
+4,630
| New | +$250K |
|
36
ExxonMobil
XOM
$696B
| $235K | 0.18% |
2,761
+500
| +22% | +$44.3K |
|
37
Walt Disney
DIS
$184B
| $224K | 0.17% |
2,131
-180
| -8% | -$18.2K |
|
38
Bank of America
BAC
$416B
| $206K | 0.16% |
13,368
-5,218
| -28% | -$83.8K |
|
|
ICEL
39
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $165K | 0.13% |
10,051
| – | – |
|
40
Mitsubishi UFJ Financial
MUFG
$267B
| $93K | 0.07% |
15,000
-1,240
| -8% | -$7.36K |
|
41
Aegon
AEG
$13.4B
| $91K | 0.07% |
16,672
-918
| -5% | -$4.8K |
|
42
Prospect Capital
PSEC
$1.14B
| $89K | 0.07% |
10,575
| – | – |
|
|
CLUB
43
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $89K | 0.07% |
13,000
+4,000
| +44% | +$26.6K |
|
|
AXIA
44
DELISTED
AXIA Energia
AXIA
| $24K | 0.02% |
16,455
-1,705
| -9% | -$2.53K |
|
45
First Majestic Silver
AG
$9.19B
| – | – |
-6,000
| Closed | -$30.1K |
|
46
Santander
BSBR
$43.9B
| – | – |
-8,670
| Closed | -$41.7K |
|
47
Chipotle Mexican Grill
CMG
$44.1B
| – | – |
-15,000
| Closed | -$205K |
|
48
Cemex
CX
$14.7B
| – | – |
-7,830
| Closed | -$70.9K |
|
|
DHC
49
Diversified Healthcare Trust
DHC
$1.89B
| – | – |
-5,957
| Closed | -$131K |
|
50
DNP Select Income Fund
DNP
$3.86B
| – | – |
-8,629
| Closed | -$91.1K |
|
Similar funds
HSWS
EAM
LIWM
SS
DEA
PSF
OWSCM
WCP
IRON Financial's Q1 2015 Portfolio in Review
As of Q1 2015, IRON Financial held 103 positions worth $128M, up 30% from $98.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
IRON Financial deployed $27.2M of net new capital in Q1 2015, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 166,306 shares worth $3.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.77M trimmed.
- IRON Financial's largest Q1 2015 buy was State Street Utilities Select Sector SPDR ETF: 166,306 shares worth $3.69M.
- IRON Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $7.99M increase.
- IRON Financial's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.77M.
- IRON Financial fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2015, selling an estimated $5.8M.
- IRON Financial's ten largest holdings make up 62% of its $128M portfolio in Q1 2015.
- IRON Financial opened 13 new positions and closed 31 in Q1 2015.
- IRON Financial's portfolio value rose 30% quarter-over-quarter to $128M.
Based on IRON Financial's 13F filing for Q1 2015, filed 9 Apr 2015.