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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
Cap. Flow
-$12M
Cap. Flow %
-8.67%
Top 10 Hldgs %
64.4%
Holding
98
New
19
Increased
31
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$977K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$927K
3
SJB icon
ProShares Short High Yield
SJB
+$573K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$571K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.04M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.28M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.14M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.38M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.16%
2 Financials 10.15%
3 Technology 3.64%
4 Communication Services 1.57%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$557K 0.4%
15,450
– –
AMZN icon
27
Amazon
AMZN
$2.68T
$529K 0.38%
11,940
+2,800
+31% +$117K
T icon
28
AT&T
T
$183B
$479K 0.35%
15,270
– –
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$469K 0.34%
3,763
-281
-7% -$33.6K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$416K 0.3%
10,560
-899
-8% -$34.1K
GE icon
31
GE Aerospace
GE
$319B
$411K 0.3%
2,875
-144
-5% -$20.8K
DIS icon
32
Walt Disney
DIS
$184B
$375K 0.27%
3,305
-90
-3% -$9.91K
IWM icon
33
iShares Russell 2000 ETF
IWM
$76.9B
$361K 0.26%
2,629
-205
-7% -$28K
INTU icon
34
Intuit
INTU
$88B
$348K 0.25%
3,000
– –
VZ icon
35
Verizon
VZ
$214B
$333K 0.24%
6,833
– –
HAIN icon
36
Hain Celestial
HAIN
$56.7M
$301K 0.22%
8,100
– –
PG icon
37
Procter & Gamble
PG
$341B
$298K 0.21%
3,317
-952
-22% -$84.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$294K 0.21%
+1,765
New +$295K
RITM icon
39
Rithm Capital
RITM
$5.34B
$273K 0.2%
+16,075
New +$263K
JBLU icon
40
JetBlue
JBLU
$1.61B
$258K 0.19%
12,500
– –
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.1B
$254K 0.18%
4,930
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.18%
2,929
+202
+7% +$16.9K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.78B
$241K 0.17%
+10,350
New +$241K
ABBV icon
44
AbbVie
ABBV
$465B
$215K 0.15%
3,295
+7
+0.2% +$440
MU icon
45
Micron Technology
MU
$1.05T
$208K 0.15%
+7,200
New +$176K
BHC icon
46
Bausch Health
BHC
$2.12B
$137K 0.1%
12,394
– –
MT icon
47
ArcelorMittal
MT
$55.2B
$125K 0.09%
5,000
+1,667
+50% +$42.2K
FRSH
48
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$89K 0.06%
18,600
– –
NWG icon
49
NatWest
NWG
$73.9B
$61K 0.04%
9,286
– –
CLUB
50
DELISTED
Town Sports International Holdings, Inc.
CLUB
$50K 0.04%
14,000
– –
1
2
3

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EAM
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LIWM
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SS
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DEA
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PSF
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OWSCM
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WCP
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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 Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Financials and Technology.

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.