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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
+1.63%
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
$146M
AUM Growth
+$64.5M
(+79%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
42.34%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
91
New
16
Increased
22
Reduced
33
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.6M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$15.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.28M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.4M |
| 2 |
American Airlines Group
AAL
|
+$1.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$577K |
| 4 |
Apple
AAPL
|
+$319K |
| 5 |
CME Group
CME
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.18% |
| 2 | Technology | 2.73% |
| 3 | Communication Services | 0.83% |
| 4 | Healthcare | 0.74% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$374B
| $457K | 0.31% |
3,019
-173
| -5% | -$25.1K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $401K | 0.27% |
11,459
-3,105
| -21% | -$112K |
|
28
iShares Russell 2000 ETF
IWM
$79.8B
| $382K | 0.26% |
2,834
-289
| -9% | -$36.9K |
|
29
Verizon
VZ
$195B
| $365K | 0.25% |
6,833
-79
| -1% | -$3.95K |
|
30
Procter & Gamble
PG
$336B
| $359K | 0.25% |
4,269
-27
| -0.6% | -$2.3K |
|
31
Walt Disney
DIS
$167B
| $354K | 0.24% |
3,395
+20
| +0.6% | +$1.95K |
|
32
Intuit
INTU
$86.5B
| $344K | 0.23% |
3,000
| – | – |
|
33
Amazon
AMZN
$2.92T
| $343K | 0.23% |
9,140
+2,420
| +36% | +$94.8K |
|
34
Hain Celestial
HAIN
$45M
| $316K | 0.22% |
8,100
-2,300
| -22% | -$86.2K |
|
35
JetBlue
JBLU
$2.28B
| $280K | 0.19% |
12,500
| – | – |
|
36
Chipotle Mexican Grill
CMG
$47.2B
| $250K | 0.17% |
33,100
+1,000
| +3% | +$7.89K |
|
37
Home Depot
HD
$331B
| $241K | 0.16% |
1,800
-138
| -7% | -$17.8K |
|
38
Vanguard FTSE Europe ETF
VGK
$30.7B
| $236K | 0.16% |
4,930
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.15% |
2,727
-99
| -4% | -$8.19K |
|
40
AbbVie
ABBV
$443B
| $206K | 0.14% |
3,288
+6
| +0.2% | +$366 |
|
41
DigitalBridge
DBRG
$2.93B
| $189K | 0.13% |
3,170
| – | – |
|
42
Bausch Health
BHC
$2.58B
| $180K | 0.12% |
+12,394
| New | +$227K |
|
43
Mitsubishi UFJ Financial
MUFG
$253B
| $95K | 0.06% |
15,456
-638
| -4% | -$3.63K |
|
44
Cemex
CX
$17.1B
| $88K | 0.06% |
11,351
-1,407
| -11% | -$11.2K |
|
|
FRSH
45
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $78K | 0.05% |
+18,600
| New | +$93.9K |
|
46
ArcelorMittal
MT
$52.9B
| $73K | 0.05% |
+3,333
| New | +$71K |
|
47
NatWest
NWG
$75.4B
| $55K | 0.04% |
9,286
| – | – |
|
|
CLUB
48
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $35K | 0.02% |
14,000
-4,000
| -22% | -$10.2K |
|
|
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
| $32K | 0.02% |
11,405
| – | – |
|
|
WSTL
50
DELISTED
Westell Technologies Inc
WSTL
| $7K | ﹤0.01% |
2,500
| – | – |
|
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IRON Financial's Q4 2016 Portfolio in Review
As of Q4 2016, IRON Financial held 91 positions worth $146M, up 79% from $81.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
IRON Financial deployed $62M of net new capital in Q4 2016, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 165,267 shares worth $18.1M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.4M trimmed.
- IRON Financial's largest Q4 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 165,267 shares worth $18.1M.
- IRON Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.28M increase.
- IRON Financial's biggest Q4 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.4M.
- IRON Financial fully exited American Airlines Group in Q4 2016, selling an estimated $1.08M.
- IRON Financial's ten largest holdings make up 70% of its $146M portfolio in Q4 2016.
- IRON Financial opened 16 new positions and closed 12 in Q4 2016.
- IRON Financial's portfolio value rose 79% quarter-over-quarter to $146M.
Based on IRON Financial's 13F filing for Q4 2016, filed 27 Jan 2017.