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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
+0.37%
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
$156M
AUM Growth
+$11.9M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
102
New
17
Increased
41
Reduced
22
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.32M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.74M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.45M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.06M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$10.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.74M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.52M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.23% |
| 2 | Technology | 3.84% |
| 3 | Communication Services | 1.44% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $790K | 0.51% |
+20,098
| New | +$805K |
|
27
JPMorgan Chase
JPM
$935B
| $755K | 0.48% |
6,865
-119
| -2% | -$13.5K |
|
28
Microsoft
MSFT
$3.45T
| $691K | 0.44% |
7,569
-2,128
| -22% | -$195K |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $586K | 0.38% |
11,360
-120
| -1% | -$6.62K |
|
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $540K | 0.35% |
+11,333
| New | +$546K |
|
31
Johnson & Johnson
JNJ
$618B
| $510K | 0.33% |
3,983
+73
| +2% | +$9.87K |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.36T
| $504K | 0.32% |
9,720
-340
| -3% | -$18.9K |
|
33
Alibaba
BABA
$293B
| $452K | 0.29% |
2,462
+1,175
| +91% | +$221K |
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $446K | 0.29% |
+17,672
| New | +$441K |
|
35
Rithm Capital
RITM
$5.52B
| $422K | 0.27% |
25,635
+15,560
| +154% | +$265K |
|
36
AT&T
T
$159B
| $418K | 0.27% |
15,523
+157
| +1% | +$4.37K |
|
37
Walt Disney
DIS
$167B
| $413K | 0.27% |
4,114
+804
| +24% | +$85.4K |
|
38
Home Depot
HD
$331B
| $380K | 0.24% |
2,130
+110
| +5% | +$20.6K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $379K | 0.24% |
7,859
-107
| -1% | -$5.25K |
|
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $357K | 0.23% |
5,628
| – | – |
|
41
Bausch Health
BHC
$2.58B
| $344K | 0.22% |
21,594
+5,200
| +32% | +$96.8K |
|
42
AbbVie
ABBV
$443B
| $334K | 0.21% |
3,531
+4
| +0.1% | +$439 |
|
43
Verizon
VZ
$195B
| $323K | 0.21% |
6,756
-85
| -1% | -$4.27K |
|
44
Nutanix
NTNX
$16B
| $319K | 0.2% |
6,500
-1,900
| -23% | -$75.4K |
|
45
Vanguard FTSE Europe ETF
VGK
$30.7B
| $287K | 0.18% |
4,930
| – | – |
|
46
Procter & Gamble
PG
$336B
| $283K | 0.18% |
3,576
+166
| +5% | +$13.8K |
|
47
RTX Corp
RTX
$290B
| $275K | 0.18% |
2,978
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$979B
| $254K | 0.16% |
1,050
| – | – |
|
49
SPDR Gold Trust
GLD
$131B
| $241K | 0.15% |
+1,918
| New | +$242K |
|
50
iShares Russell 2000 ETF
IWM
$79.8B
| $235K | 0.15% |
1,546
-462
| -23% | -$71.4K |
|
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IRON Financial's Q1 2018 Portfolio in Review
As of Q1 2018, IRON Financial held 102 positions worth $156M, up 8.3% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
IRON Financial deployed $12.1M of net new capital in Q1 2018, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 186,575 shares worth $6.12M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $10.4M trimmed.
- IRON Financial's largest Q1 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 186,575 shares worth $6.12M.
- IRON Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $5.74M increase.
- IRON Financial's biggest Q1 2018 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $10.4M.
- IRON Financial fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2018, selling an estimated $2.52M.
- IRON Financial's ten largest holdings make up 62% of its $156M portfolio in Q1 2018.
- IRON Financial opened 17 new positions and closed 14 in Q1 2018.
- IRON Financial's portfolio value rose 8.3% quarter-over-quarter to $156M.
Based on IRON Financial's 13F filing for Q1 2018, filed 23 Apr 2018.