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
-4.77%
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
$150M
AUM Growth
+$44.2M
Cap. Flow
+$51.6M
Cap. Flow %
34.35%
Top 10 Hldgs %
61.86%
Holding
96
New
22
Increased
30
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.49M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.14M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.04M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.71M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
4
SWX icon
Southwest Gas
SWX
+$653K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$637K

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Technology 2.73%
3 Communication Services 1.26%
4 Industrials 1.19%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$389K 0.26%
8,799
+2
+0% +$90
VZ icon
27
Verizon
VZ
$195B
$316K 0.21%
7,268
+8
+0.1% +$369
GE icon
28
GE Aerospace
GE
$374B
$306K 0.2%
2,533
-7
-0.3% -$858
PG icon
29
Procter & Gamble
PG
$336B
$302K 0.2%
4,195
+252
+6% +$18.9K
JBLU icon
30
JetBlue
JBLU
$2.28B
$296K 0.2%
11,500
+500
+5% +$11.8K
JETS icon
31
US Global Jets ETF
JETS
$776M
$279K 0.19%
12,000
– –
SURE icon
32
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$245K 0.16%
+4,644
New +$260K
BAC icon
33
Bank of America
BAC
$435B
$242K 0.16%
15,539
+1,970
+15% +$33.1K
DIS icon
34
Walt Disney
DIS
$167B
$236K 0.16%
2,311
+180
+8% +$19.6K
CMG icon
35
Chipotle Mexican Grill
CMG
$47.2B
$229K 0.15%
+15,900
New +$226K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.7B
$228K 0.15%
4,630
-63,563
-93% -$3.37M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$222K 0.15%
4,168
– –
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.14%
2,611
– –
DBRG icon
39
DigitalBridge
DBRG
$2.93B
$182K 0.12%
3,170
– –
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
$124K 0.08%
5,000
– –
AEG icon
41
Aegon
AEG
$14B
$89K 0.06%
21,444
+4,135
+24% +$20K
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$253B
$88K 0.06%
14,500
-750
-5% -$5.08K
PBR.A icon
43
Petrobras Class A
PBR.A
$111B
$59K 0.04%
16,030
-4,610
-22% -$24.9K
CLUB
44
DELISTED
Town Sports International Holdings, Inc.
CLUB
$47K 0.03%
18,000
– –
SBS icon
45
Sabesp
SBS
$19.1B
$43K 0.03%
+56,928
New +$51.2K
AUY
46
DELISTED
Yamana Gold, Inc.
AUY
$19K 0.01%
+10,905
New +$22.3K
AXIA
47
AXIA Energia
AXIA
$23.9B
$16K 0.01%
16,051
-404
-2% -$479
WSTL
48
DELISTED
Westell Technologies Inc
WSTL
$11K 0.01%
2,500
– –
MBOT icon
49
Microbot Medical
MBOT
$116M
$5K ﹤0.01%
7
– –
SWX icon
50
Southwest Gas
SWX
$6.47B
– –
-12,275
Closed -$653K
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 Q3 2015 Portfolio in Review

As of Q3 2015, IRON Financial held 96 positions worth $150M, up 42% from $106M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IRON Financial deployed $51.6M of net new capital in Q3 2015, opening 22 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 75,954 shares worth $8.13M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3.37M trimmed.

  • IRON Financial's largest Q3 2015 buy was State Street SPDR Bloomberg High Yield Bond ETF: 75,954 shares worth $8.13M.
  • IRON Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $10.6M increase.
  • IRON Financial's biggest Q3 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.37M.
  • IRON Financial fully exited State Street SPDR S&P Homebuilders ETF in Q3 2015, selling an estimated $3.71M.
  • IRON Financial's ten largest holdings make up 62% of its $150M portfolio in Q3 2015.
  • IRON Financial opened 22 new positions and closed 7 in Q3 2015.
  • IRON Financial's portfolio value rose 42% quarter-over-quarter to $150M.

Based on IRON Financial's 13F filing for Q3 2015, filed 27 Oct 2015.