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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
+3.24%
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
$139M
AUM Growth
-$7.66M
(-5.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
98
New
19
Increased
31
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$977K |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$927K |
| 3 |
ProShares Short High Yield
SJB
|
+$573K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$571K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.04M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$5.28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.14M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.38M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.15% |
| 2 | Technology | 3.64% |
| 3 | Communication Services | 1.57% |
| 4 | Healthcare | 0.77% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$455B
| $557K | 0.4% |
15,450
| – | – |
|
27
Amazon
AMZN
$2.92T
| $529K | 0.38% |
11,940
+2,800
| +31% | +$117K |
|
28
AT&T
T
$159B
| $479K | 0.35% |
15,270
| – | – |
|
29
Johnson & Johnson
JNJ
$618B
| $469K | 0.34% |
3,763
-281
| -7% | -$33.6K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $416K | 0.3% |
10,560
-899
| -8% | -$34.1K |
|
31
GE Aerospace
GE
$374B
| $411K | 0.3% |
2,875
-144
| -5% | -$20.8K |
|
32
Walt Disney
DIS
$167B
| $375K | 0.27% |
3,305
-90
| -3% | -$9.91K |
|
33
iShares Russell 2000 ETF
IWM
$79.8B
| $361K | 0.26% |
2,629
-205
| -7% | -$28K |
|
34
Intuit
INTU
$86.5B
| $348K | 0.25% |
3,000
| – | – |
|
35
Verizon
VZ
$195B
| $333K | 0.24% |
6,833
| – | – |
|
36
Hain Celestial
HAIN
$45M
| $301K | 0.22% |
8,100
| – | – |
|
37
Procter & Gamble
PG
$336B
| $298K | 0.21% |
3,317
-952
| -22% | -$84.4K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $294K | 0.21% |
+1,765
| New | +$295K |
|
39
Rithm Capital
RITM
$5.52B
| $273K | 0.2% |
+16,075
| New | +$263K |
|
40
JetBlue
JBLU
$2.28B
| $258K | 0.19% |
12,500
| – | – |
|
41
Vanguard FTSE Europe ETF
VGK
$30.7B
| $254K | 0.18% |
4,930
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.18% |
2,929
+202
| +7% | +$16.9K |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $241K | 0.17% |
+10,350
| New | +$241K |
|
44
AbbVie
ABBV
$443B
| $215K | 0.15% |
3,295
+7
| +0.2% | +$440 |
|
45
Micron Technology
MU
$930B
| $208K | 0.15% |
+7,200
| New | +$176K |
|
46
Bausch Health
BHC
$2.58B
| $137K | 0.1% |
12,394
| – | – |
|
47
ArcelorMittal
MT
$52.9B
| $125K | 0.09% |
5,000
+1,667
| +50% | +$42.2K |
|
|
FRSH
48
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $89K | 0.06% |
18,600
| – | – |
|
49
NatWest
NWG
$75.4B
| $61K | 0.04% |
9,286
| – | – |
|
|
CLUB
50
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $50K | 0.04% |
14,000
| – | – |
|
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IRON Financial's Q1 2017 Portfolio in Review
As of Q1 2017, IRON Financial held 98 positions worth $139M, down 5.2% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
IRON Financial withdrew a net $12M in Q1 2017, closing 12 positions and reducing 19 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Communication Services.
Against the trend, IRON Financial opened a new position in Alphabet (Google) Class C worth $997K.
- IRON Financial's largest Q1 2017 buy was Alphabet (Google) Class C: 23,820 shares worth $997K.
- IRON Financial added most to Apple in Q1 2017, an estimated $158K increase.
- IRON Financial's biggest Q1 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.04M.
- IRON Financial fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2017, selling an estimated $1.38M.
- IRON Financial's ten largest holdings make up 64% of its $139M portfolio in Q1 2017.
- IRON Financial opened 19 new positions and closed 12 in Q1 2017.
- IRON Financial's portfolio value fell 5.2% quarter-over-quarter to $139M.
Based on IRON Financial's 13F filing for Q1 2017, filed 2 May 2017.