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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%
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
$131M
AUM Growth
+$18.3M
Cap. Flow
+$14.3M
Cap. Flow %
10.89%
Top 10 Hldgs %
63.49%
Holding
84
New
8
Increased
45
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.84M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.71M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$701K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M
3
BAC icon
Bank of America
BAC
+$652K
4
SJB icon
ProShares Short High Yield
SJB
+$541K
5
AAPL icon
Apple
AAPL
+$407K

Sector Composition

Rank Sector Weight
1 Financials 11.14%
2 Technology 3.53%
3 Communication Services 1.02%
4 Healthcare 0.9%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$357K 0.27%
2,408
-206
-8% -$29K
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$340K 0.26%
5,628
– –
VZ icon
28
Verizon
VZ
$195B
$338K 0.26%
6,833
– –
DIS icon
29
Walt Disney
DIS
$167B
$326K 0.25%
3,310
+5
+0.2% +$514
PG icon
30
Procter & Gamble
PG
$336B
$306K 0.23%
3,366
+24
+0.7% +$2.19K
GE icon
31
GE Aerospace
GE
$374B
$297K 0.23%
2,566
-101
-4% -$12.2K
ABBV icon
32
AbbVie
ABBV
$443B
$294K 0.22%
3,307
+6
+0.2% +$457
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.7B
$288K 0.22%
4,930
– –
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$265K 0.2%
1,874
+100
+6% +$13.6K
DBRG icon
35
DigitalBridge
DBRG
$2.93B
$247K 0.19%
4,911
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$242K 0.18%
1,050
-131
-11% -$29.7K
NTNX icon
37
Nutanix
NTNX
$16B
$235K 0.18%
+10,500
New +$230K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.17%
2,931
+1
+0% +$80
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$223K 0.17%
1,305
-50
-4% -$8.34K
CAT icon
40
Caterpillar
CAT
$375B
$201K 0.15%
+1,611
New +$186K
BHC icon
41
Bausch Health
BHC
$2.58B
$170K 0.13%
11,894
– –
DNP icon
42
DNP Select Income Fund
DNP
$4.05B
$116K 0.09%
+10,139
New +$115K
BAC icon
43
Bank of America
BAC
$435B
– –
-26,890
Closed -$652K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-39,801
Closed -$2.16M
HAIN icon
45
Hain Celestial
HAIN
$45M
– –
-7,500
Closed -$291K
INTU icon
46
Intuit
INTU
$86.5B
– –
-3,000
Closed -$398K
SJB icon
47
ProShares Short High Yield
SJB
$51.8M
– –
-22,974
Closed -$541K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-49,537
Closed -$3.96M
CLUB
49
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-12,000
Closed -$56K
FRSH
50
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-13,100
Closed -$57K
1
2

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IRON Financial's Q3 2017 Portfolio in Review

As of Q3 2017, IRON Financial held 84 positions worth $131M, up 16% from $113M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IRON Financial deployed $14.3M of net new capital in Q3 2017, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 173,593 shares worth $8.55M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $407K trimmed.

  • IRON Financial's largest Q3 2017 buy was State Street DoubleLine Total Return Tactical ETF: 173,593 shares worth $8.55M.
  • IRON Financial added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2017, an estimated $4.71M increase.
  • IRON Financial's biggest Q3 2017 reduction was Apple, cutting an estimated $407K.
  • IRON Financial fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $3.96M.
  • IRON Financial's ten largest holdings make up 63% of its $131M portfolio in Q3 2017.
  • IRON Financial opened 8 new positions and closed 12 in Q3 2017.
  • IRON Financial's portfolio value rose 16% quarter-over-quarter to $131M.

Based on IRON Financial's 13F filing for Q3 2017, filed 23 Oct 2017.