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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
+1.17%
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
$184M
AUM Growth
+$28.4M
(+18%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
38.87%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
101
New
13
Increased
41
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$29.9M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.1M |
| 3 |
Walt Disney
DIS
|
+$10.8M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.04M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$919K |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$899K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.51% |
| 2 | Technology | 3.3% |
| 3 | Communication Services | 1.58% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$99.7B
| $781K | 0.42% |
5,782
| – | – |
|
27
Microsoft
MSFT
$3.45T
| $714K | 0.39% |
7,240
-329
| -4% | -$31.9K |
|
28
JPMorgan Chase
JPM
$935B
| $712K | 0.39% |
6,833
-32
| -0.5% | -$3.51K |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $623K | 0.34% |
11,160
-200
| -2% | -$10.8K |
|
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $623K | 0.34% |
22,812
-13,688
| -38% | -$375K |
|
31
Netflix
NFLX
$299B
| $579K | 0.31% |
+14,800
| New | +$505K |
|
32
Johnson & Johnson
JNJ
$618B
| $572K | 0.31% |
4,710
+727
| +18% | +$90.7K |
|
33
Alibaba
BABA
$293B
| $559K | 0.3% |
3,012
+550
| +22% | +$105K |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.36T
| $537K | 0.29% |
9,520
-200
| -2% | -$10.9K |
|
|
35
Bank of America
BAC
$435B
| $527K | 0.29% |
1,008,961
+1,001,889
| +14,167% | +$29.9M |
|
36
Bausch Health
BHC
$2.58B
| $483K | 0.26% |
20,794
-800
| -4% | -$16.5K |
|
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $463K | 0.25% |
17,816
+144
| +0.8% | +$3.62K |
|
|
38
Walt Disney
DIS
$167B
| $439K | 0.24% |
110,114
+106,000
| +2,577% | +$10.8M |
|
39
AT&T
T
$159B
| $393K | 0.21% |
16,186
+663
| +4% | +$16.6K |
|
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $370K | 0.2% |
5,628
| – | – |
|
41
Procter & Gamble
PG
$336B
| $369K | 0.2% |
4,726
+1,150
| +32% | +$86.5K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $343K | 0.19% |
7,910
+51
| +0.6% | +$2.36K |
|
43
Verizon
VZ
$195B
| $340K | 0.18% |
6,756
| – | – |
|
44
SPDR Gold Trust
GLD
$131B
| $333K | 0.18% |
2,808
+890
| +46% | +$110K |
|
45
AbbVie
ABBV
$443B
| $330K | 0.18% |
3,563
+32
| +0.9% | +$3.13K |
|
46
RTX Corp
RTX
$290B
| $307K | 0.17% |
3,137
+159
| +5% | +$12.5K |
|
47
Vanguard S&P 500 ETF
VOO
$979B
| $279K | 0.15% |
1,117
+67
| +6% | +$16.6K |
|
48
Nutanix
NTNX
$16B
| $278K | 0.15% |
5,400
-1,100
| -17% | -$60.5K |
|
49
Vanguard FTSE Europe ETF
VGK
$30.7B
| $277K | 0.15% |
4,930
| – | – |
|
50
NVIDIA
NVDA
$4.86T
| $276K | 0.15% |
46,600
+6,960
| +18% | +$42.3K |
|
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IRON Financial's Q2 2018 Portfolio in Review
As of Q2 2018, IRON Financial held 101 positions worth $184M, up 18% from $156M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
IRON Financial deployed $71.6M of net new capital in Q2 2018, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was Netflix: 14,800 shares worth $579K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6M trimmed.
- IRON Financial's largest Q2 2018 buy was Netflix: 14,800 shares worth $579K.
- IRON Financial added most to Bank of America in Q2 2018, an estimated $29.9M increase.
- IRON Financial's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6M.
- IRON Financial fully exited Rithm Capital in Q2 2018, selling an estimated $422K.
- IRON Financial's ten largest holdings make up 69% of its $184M portfolio in Q2 2018.
- IRON Financial opened 13 new positions and closed 9 in Q2 2018.
- IRON Financial's portfolio value rose 18% quarter-over-quarter to $184M.
Based on IRON Financial's 13F filing for Q2 2018, filed 30 Jul 2018.