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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
+3.81%
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
$144M
AUM Growth
+$12.8M
Cap. Flow
+$8.1M
Cap. Flow %
5.63%
Top 10 Hldgs %
65.71%
Holding
89
New
17
Increased
29
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$584K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$519K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$417K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.99M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$959K
3
CME icon
CME Group
CME
+$776K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$300K
5
RITM icon
Rithm Capital
RITM
+$282K

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 3.82%
3 Communication Services 1.77%
4 Healthcare 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$383K 0.27%
+2,020
New +$349K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$375K 0.26%
7,966
-1,746
-18% -$80.8K
VZ icon
28
Verizon
VZ
$195B
$362K 0.25%
6,841
+8
+0.1% +$393
IVOO icon
29
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$360K 0.25%
5,628
– –
DIS icon
30
Walt Disney
DIS
$167B
$356K 0.25%
3,310
– –
ABBV icon
31
AbbVie
ABBV
$443B
$341K 0.24%
3,527
+220
+7% +$20.7K
BHC icon
32
Bausch Health
BHC
$2.58B
$341K 0.24%
16,394
+4,500
+38% +$71.4K
PG icon
33
Procter & Gamble
PG
$336B
$313K 0.22%
3,410
+44
+1% +$3.96K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$306K 0.21%
2,008
-400
-17% -$60.1K
NTNX icon
35
Nutanix
NTNX
$16B
$296K 0.21%
8,400
-2,100
-20% -$63.6K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.7B
$292K 0.2%
4,930
– –
RTX icon
37
RTX Corp
RTX
$290B
$277K 0.19%
+2,978
New +$226K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$258K 0.18%
1,050
– –
CAT icon
39
Caterpillar
CAT
$375B
$249K 0.17%
1,581
-30
-2% -$4.16K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$242K 0.17%
1,374
+69
+5% +$12.2K
BABA icon
41
Alibaba
BABA
$293B
$222K 0.15%
+1,287
New +$231K
GE icon
42
GE Aerospace
GE
$374B
$215K 0.15%
2,569
+3
+0.1% +$286
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.15%
2,941
+10
+0.3% +$704
BAC icon
44
Bank of America
BAC
$435B
$208K 0.14%
+7,056
New +$195K
RITM icon
45
Rithm Capital
RITM
$5.52B
$180K 0.13%
10,075
-16,000
-61% -$282K
DBRG icon
46
DigitalBridge
DBRG
$2.93B
$124K 0.09%
2,718
-2,193
-45% -$108K
DNP icon
47
DNP Select Income Fund
DNP
$4.05B
$111K 0.08%
10,312
+173
+2% +$1.95K
NOK icon
48
Nokia
NOK
$51B
$54K 0.04%
+11,512
New +$59.3K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-62,420
Closed -$6.99M
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,874
Closed -$265K
1
2

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MA
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SC
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GPC
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RA
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W
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DA
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VG
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IRON Financial's Q4 2017 Portfolio in Review

As of Q4 2017, IRON Financial held 89 positions worth $144M, up 9.8% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IRON Financial deployed $8.1M of net new capital in Q4 2017, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 704,850 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $959K trimmed.

  • IRON Financial's largest Q4 2017 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 704,850 shares worth $13.4M.
  • IRON Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.99M increase.
  • IRON Financial's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $959K.
  • IRON Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017, selling an estimated $6.99M.
  • IRON Financial's ten largest holdings make up 66% of its $144M portfolio in Q4 2017.
  • IRON Financial opened 17 new positions and closed 4 in Q4 2017.
  • IRON Financial's portfolio value rose 9.8% quarter-over-quarter to $144M.

Based on IRON Financial's 13F filing for Q4 2017, filed 30 Jan 2018.