We are live on
!
Find out more
IF
IRON Financial Portfolio holdings
AUM
$242M
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter
Est. Return
+8.31%
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
$158M
AUM Growth
+$29.6M
(+23%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
101
New
22
Increased
28
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.4M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$11.3M |
| 3 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$1.85M |
| 4 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.6M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$891K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$433K |
| 4 |
Molina Healthcare
MOH
|
+$349K |
| 5 |
Salesforce
CRM
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.93% |
| 2 | Technology | 4.14% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $510K | 0.32% |
4,903
+124
| +3% | +$12.1K |
|
27
Bausch Health
BHC
$2.58B
| $472K | 0.3% |
19,094
-1,000
| -5% | -$23.9K |
|
28
iShares Russell 1000 Growth ETF
IWF
$121B
| $462K | 0.29% |
+12,212
| New | +$439K |
|
29
iShares Select Dividend ETF
DVY
$23.5B
| $440K | 0.28% |
+4,481
| New | +$429K |
|
30
Alibaba
BABA
$293B
| $408K | 0.26% |
2,237
| – | – |
|
31
Abbott
ABT
$183B
| $382K | 0.24% |
4,783
+918
| +24% | +$68.3K |
|
32
AT&T
T
$159B
| $376K | 0.24% |
15,873
+3,002
| +23% | +$69.1K |
|
33
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $360K | 0.23% |
5,628
| – | – |
|
34
Trade Desk
TTD
$8.48B
| $342K | 0.22% |
17,300
| – | – |
|
35
Vanguard Morningstar Growth ETF
VUG
$220B
| $338K | 0.21% |
12,978
| – | – |
|
36
Walt Disney
DIS
$167B
| $337K | 0.21% |
3,039
+22
| +0.7% | +$2.46K |
|
37
AbbVie
ABBV
$443B
| $313K | 0.2% |
3,886
+185
| +5% | +$15.1K |
|
|
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $308K | 0.19% |
16,869
+120
| +0.7% | +$2.13K |
|
39
NVIDIA
NVDA
$4.86T
| $307K | 0.19% |
+68,320
| New | +$265K |
|
40
SPDR Gold Trust
GLD
$131B
| $306K | 0.19% |
2,508
-2,400
| -49% | -$296K |
|
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $303K | 0.19% |
+10,404
| New | +$289K |
|
42
Alphabet (Google) Class A
GOOGL
$4.36T
| $288K | 0.18% |
4,900
+600
| +14% | +$33.9K |
|
43
RTX Corp
RTX
$290B
| $286K | 0.18% |
2,978
+239
| +9% | +$18.2K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $284K | 0.18% |
6,606
+127
| +2% | +$5.34K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $283K | 0.18% |
+1,409
| New | +$284K |
|
46
Vanguard S&P 500 ETF
VOO
$979B
| $281K | 0.18% |
+1,082
| New | +$270K |
|
47
Vanguard FTSE Europe ETF
VGK
$30.7B
| $264K | 0.17% |
4,930
| – | – |
|
48
Ulta Beauty
ULTA
$22B
| $249K | 0.16% |
+714
| New | +$216K |
|
49
Home Depot
HD
$331B
| $247K | 0.16% |
1,287
+120
| +10% | +$22K |
|
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $240K | 0.15% |
+3,200
| New | +$232K |
|
Similar funds
EW
MA
SC
GPC
RA
W
DA
VG
IRON Financial's Q1 2019 Portfolio in Review
As of Q1 2019, IRON Financial held 101 positions worth $158M, up 23% from $128M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
IRON Financial deployed $18.7M of net new capital in Q1 2019, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 245,881 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.7M trimmed.
- IRON Financial's largest Q1 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 245,881 shares worth $11.5M.
- IRON Financial added most to Abacus FCF Leaders ETF in Q1 2019, an estimated $1.85M increase.
- IRON Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
- IRON Financial fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $891K.
- IRON Financial's ten largest holdings make up 73% of its $158M portfolio in Q1 2019.
- IRON Financial opened 22 new positions and closed 7 in Q1 2019.
- IRON Financial's portfolio value rose 23% quarter-over-quarter to $158M.
Based on IRON Financial's 13F filing for Q1 2019, filed 8 May 2019.