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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
+4.15%
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
$81.9M
AUM Growth
+$4.3M
Cap. Flow
+$827K
Cap. Flow %
1.01%
Top 10 Hldgs %
67.54%
Holding
81
New
10
Increased
34
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$456K
2
INTU icon
Intuit
INTU
+$336K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$186K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$148K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$118K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$300K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
3
AAPL icon
Apple
AAPL
+$165K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$116K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$102K

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 5.27%
3 Industrials 2.14%
4 Communication Services 1.4%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$359K 0.44%
6,912
-798
-10% -$42.8K
INTU icon
27
Intuit
INTU
$86.5B
$330K 0.4%
+3,000
New +$336K
DIS icon
28
Walt Disney
DIS
$167B
$313K 0.38%
3,375
+825
+32% +$79K
BAC icon
29
Bank of America
BAC
$435B
$304K 0.37%
19,434
+359
+2% +$5.35K
XOM icon
30
ExxonMobil
XOM
$644B
$297K 0.36%
3,407
+49
+1% +$4.35K
AMZN icon
31
Amazon
AMZN
$2.92T
$281K 0.34%
6,720
+1,000
+17% +$38.3K
CMG icon
32
Chipotle Mexican Grill
CMG
$47.2B
$272K 0.33%
32,100
-2,250
-7% -$18.5K
RITM icon
33
Rithm Capital
RITM
$5.52B
$257K 0.31%
18,595
+760
+4% +$10.6K
HD icon
34
Home Depot
HD
$331B
$249K 0.3%
1,938
-320
-14% -$42.6K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.7B
$240K 0.29%
4,930
– –
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.28%
2,826
+1
+0% +$82
JETS icon
37
US Global Jets ETF
JETS
$776M
$219K 0.27%
9,500
– –
JBLU icon
38
JetBlue
JBLU
$2.28B
$216K 0.26%
12,500
-149
-1% -$2.55K
ABBV icon
39
AbbVie
ABBV
$443B
$207K 0.25%
3,282
+5
+0.2% +$324
DBRG icon
40
DigitalBridge
DBRG
$2.93B
$164K 0.2%
3,170
– –
SQQQ icon
41
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$155K 0.19%
+1
New +$148K
CX icon
42
Cemex
CX
$17.1B
$97K 0.12%
12,758
-623
-5% -$4.59K
MUFG icon
43
Mitsubishi UFJ Financial
MUFG
$253B
$81K 0.1%
16,094
– –
NOK icon
44
Nokia
NOK
$51B
$66K 0.08%
11,468
– –
CLUB
45
DELISTED
Town Sports International Holdings, Inc.
CLUB
$56K 0.07%
18,000
– –
AUY
46
DELISTED
Yamana Gold, Inc.
AUY
$49K 0.06%
11,405
-500
-4% -$2.58K
NWG icon
47
NatWest
NWG
$75.4B
$47K 0.06%
9,286
– –
WSTL
48
DELISTED
Westell Technologies Inc
WSTL
$5K 0.01%
2,500
– –
1
2

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EW
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MA
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SC
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GPC
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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
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VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return

IRON Financial's Q3 2016 Portfolio in Review

As of Q3 2016, IRON Financial held 81 positions worth $81.9M, up 5.5% from $77.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IRON Financial's Q3 2016 filing shows 10 new, 34 increased, 22 reduced and 6 closed positions. Its largest new stake was Hain Celestial: 10,400 shares worth $370K. The largest sale was iShares MSCI EAFE ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • IRON Financial's largest Q3 2016 buy was Hain Celestial: 10,400 shares worth $370K.
  • IRON Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $186K increase.
  • IRON Financial's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $300K.
  • IRON Financial's ten largest holdings make up 68% of its $81.9M portfolio in Q3 2016.
  • IRON Financial opened 10 new positions and closed 6 in Q3 2016.
  • IRON Financial's portfolio value rose 5.5% quarter-over-quarter to $81.9M.

Based on IRON Financial's 13F filing for Q3 2016, filed 3 Nov 2016.