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
+2.22%
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
$113M
AUM Growth
-$25.9M
(-19%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
98
New
12
Increased
23
Reduced
33
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.82M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$2.45M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.06M |
| 4 |
DigitalBridge
DBRG
|
+$267K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$10M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.04M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$3.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.83% |
| 2 | Technology | 4.29% |
| 3 | Communication Services | 1.15% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$159B
| $435K | 0.39% |
15,270
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $433K | 0.38% |
10,468
-92
| -0.9% | -$3.75K |
|
28
Intuit
INTU
$86.5B
| $398K | 0.35% |
3,000
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$79.8B
| $368K | 0.33% |
2,614
-15
| -0.6% | -$2.08K |
|
30
Walt Disney
DIS
$167B
| $351K | 0.31% |
3,305
| – | – |
|
31
GE Aerospace
GE
$374B
| $345K | 0.31% |
2,667
-208
| -7% | -$28.5K |
|
|
32
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $331K | 0.29% |
5,628
-57,242
| -91% | -$3.34M |
|
33
Verizon
VZ
$195B
| $305K | 0.27% |
6,833
| – | – |
|
34
Hain Celestial
HAIN
$45M
| $291K | 0.26% |
7,500
-600
| -7% | -$21.7K |
|
35
Procter & Gamble
PG
$336B
| $291K | 0.26% |
3,342
+25
| +0.8% | +$2.2K |
|
|
36
DigitalBridge
DBRG
$2.93B
| $277K | 0.25% |
+4,911
| New | +$267K |
|
37
Vanguard FTSE Europe ETF
VGK
$30.7B
| $272K | 0.24% |
4,930
| – | – |
|
|
38
Vanguard S&P 500 ETF
VOO
$979B
| $262K | 0.23% |
+1,181
| New | +$260K |
|
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $240K | 0.21% |
+1,774
| New | +$238K |
|
40
AbbVie
ABBV
$443B
| $239K | 0.21% |
3,301
+6
| +0.2% | +$403 |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.2% |
2,930
+1
| +0% | +$82 |
|
42
Bausch Health
BHC
$2.58B
| $206K | 0.18% |
11,894
-500
| -4% | -$5.99K |
|
43
Meta Platforms (Facebook)
META
$1.42T
| $205K | 0.18% |
+1,355
| New | +$201K |
|
|
FRSH
44
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $57K | 0.05% |
13,100
-5,500
| -30% | -$26.9K |
|
|
CLUB
45
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $56K | 0.05% |
12,000
-2,000
| -14% | -$7.76K |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-10,350
| Closed | -$241K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,765
| Closed | -$294K |
|
|
48
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-23,820
| Closed | -$997K |
|
49
JetBlue
JBLU
$2.28B
| – | – |
-12,500
| Closed | -$258K |
|
50
ArcelorMittal
MT
$52.9B
| – | – |
-5,000
| Closed | -$125K |
|
Similar funds
EW
MA
SC
GPC
RA
W
DA
VG
IRON Financial's Q2 2017 Portfolio in Review
As of Q2 2017, IRON Financial held 98 positions worth $113M, down 19% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
IRON Financial withdrew a net $28.5M in Q2 2017, closing 22 positions and reducing 33 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.
Against the trend, IRON Financial opened a new position in Abacus FCF Leaders ETF worth $2.5M.
- IRON Financial's largest Q2 2017 buy was Abacus FCF Leaders ETF: 84,351 shares worth $2.5M.
- IRON Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $2.82M increase.
- IRON Financial's biggest Q2 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.6M.
- IRON Financial fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2017, selling an estimated $10M.
- IRON Financial's ten largest holdings make up 59% of its $113M portfolio in Q2 2017.
- IRON Financial opened 12 new positions and closed 22 in Q2 2017.
- IRON Financial's portfolio value fell 19% quarter-over-quarter to $113M.
Based on IRON Financial's 13F filing for Q2 2017, filed 31 Jul 2017.