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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
+4.63%
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
$149M
AUM Growth
-$35.2M
Cap. Flow
-$57.7M
Cap. Flow %
-38.72%
Top 10 Hldgs %
71.51%
Holding
106
New
14
Increased
27
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.89M
3
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$3.86M
4
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.82M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.86M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
3
DIS icon
Walt Disney
DIS
+$11.9M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.67%
2 Financials 13%
3 Technology 4.94%
4 Communication Services 1.68%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$183B
$407K 0.27%
16,034
-152
-0.9% -$3.72K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
$406K 0.27%
1,522
+405
+36% +$106K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$224B
$405K 0.27%
15,102
+6,642
+79% +$174K
PG icon
29
Procter & Gamble
PG
$341B
$396K 0.27%
4,754
+28
+0.6% +$2.29K
IVOO icon
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$383K 0.26%
5,628
– –
DIS icon
31
Walt Disney
DIS
$184B
$376K 0.25%
3,217
-106,897
-97% -$11.9M
MOH icon
32
Molina Healthcare
MOH
$10.8B
$372K 0.25%
+2,500
New +$319K
BABA icon
33
Alibaba
BABA
$272B
$369K 0.25%
2,237
-775
-26% -$137K
VZ icon
34
Verizon
VZ
$214B
$365K 0.25%
6,844
+88
+1% +$4.66K
ABBV icon
35
AbbVie
ABBV
$465B
$351K 0.24%
3,711
+148
+4% +$14K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$350K 0.23%
8,145
+235
+3% +$10.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.22T
$333K 0.22%
5,520
-4,000
-42% -$242K
MU icon
38
Micron Technology
MU
$1.05T
$328K 0.22%
+7,260
New +$366K
NVDA icon
39
NVIDIA
NVDA
$5.12T
$327K 0.22%
46,520
-80
-0.2% -$520
RTX icon
40
RTX Corp
RTX
$263B
$321K 0.22%
3,137
– –
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$308K 0.21%
+16,500
New +$306K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.1B
$277K 0.19%
4,930
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$271K 0.18%
+6,598
New +$278K
ABT icon
44
Abbott
ABT
$177B
$270K 0.18%
3,681
+346
+10% +$22.7K
IWM icon
45
iShares Russell 2000 ETF
IWM
$76.9B
$261K 0.18%
1,551
+4
+0.3% +$675
TTD icon
46
Trade Desk
TTD
$7.05B
$261K 0.18%
+17,300
New +$205K
XYZ
47
Block Inc
XYZ
$47B
$248K 0.17%
+2,500
New +$193K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$235K 0.16%
+2,204
New +$233K
IBM icon
49
IBM
IBM
$234B
$215K 0.14%
+1,491
New +$208K
META icon
50
Meta Platforms (Facebook)
META
$1.71T
$212K 0.14%
+1,287
New +$233K
1
2
3

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EAM
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LIWM
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SS
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DEA
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PSF
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OWSCM
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WCP
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IRON Financial's Q3 2018 Portfolio in Review

As of Q3 2018, IRON Financial held 106 positions worth $149M, down 19% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

IRON Financial withdrew a net $57.7M in Q3 2018, closing 18 positions and reducing 41 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

Against the trend, IRON Financial opened a new position in Northern Trust Global Quality Real Estate ETF worth $3.79M.

  • IRON Financial's largest Q3 2018 buy was Northern Trust Global Quality Real Estate ETF: 61,825 shares worth $3.79M.
  • IRON Financial added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2018, an estimated $9.1M increase.
  • IRON Financial's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $11.9M.
  • IRON Financial fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $17.9M.
  • IRON Financial's ten largest holdings make up 72% of its $149M portfolio in Q3 2018.
  • IRON Financial opened 14 new positions and closed 18 in Q3 2018.
  • IRON Financial's portfolio value fell 19% quarter-over-quarter to $149M.

Based on IRON Financial's 13F filing for Q3 2018, filed 18 Oct 2018.