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
+5.11%
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
$107M
AUM Growth
-$50.9M
(-32%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-43.73%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
105
New
11
Increased
40
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$449K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$383K |
| 4 |
Meta Platforms (Facebook)
META
|
+$374K |
| 5 |
DOCU
DocuSign
DOCU
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.5M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$11.5M |
| 3 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$9.9M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.72M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Technology | 6.4% |
| 3 | Communication Services | 2.11% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$23.5B
| $498K | 0.46% |
5,067
+586
| +13% | +$57.8K |
|
27
Alibaba
BABA
$293B
| $487K | 0.45% |
2,669
+432
| +19% | +$74.6K |
|
28
Bausch Health
BHC
$2.58B
| $472K | 0.44% |
19,094
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $469K | 0.44% |
10,933
+4,327
| +66% | +$184K |
|
30
Walt Disney
DIS
$167B
| $449K | 0.42% |
4,044
+1,005
| +33% | +$133K |
|
31
Vanguard Morningstar Growth ETF
VUG
$220B
| $405K | 0.38% |
15,552
+2,574
| +20% | +$68.8K |
|
|
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $379K | 0.35% |
+4,362
| New | +$383K |
|
33
AT&T
T
$159B
| $378K | 0.35% |
15,967
+94
| +0.6% | +$2.25K |
|
34
Abbott
ABT
$183B
| $369K | 0.34% |
4,615
-168
| -4% | -$13.2K |
|
35
NVIDIA
NVDA
$4.86T
| $363K | 0.34% |
80,840
+12,520
| +18% | +$51.9K |
|
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $360K | 0.34% |
5,628
| – | – |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $353K | 0.33% |
5,206
+1,756
| +51% | +$122K |
|
38
iShares Russell 1000 Growth ETF
IWF
$121B
| $344K | 0.32% |
9,096
-3,116
| -26% | -$121K |
|
|
39
Meta Platforms (Facebook)
META
$1.42T
| $342K | 0.32% |
+2,049
| New | +$374K |
|
40
SPDR Gold Trust
GLD
$131B
| $337K | 0.31% |
2,766
+258
| +10% | +$31.9K |
|
|
DOCU
41
DocuSign
DOCU
$10.5B
| $333K | 0.31% |
+6,416
| New | +$343K |
|
42
Alphabet (Google) Class A
GOOGL
$4.36T
| $332K | 0.31% |
5,640
+740
| +15% | +$42.8K |
|
43
AbbVie
ABBV
$443B
| $323K | 0.3% |
4,010
+124
| +3% | +$9.75K |
|
|
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $308K | 0.29% |
16,869
| – | – |
|
45
Schwab International Equity ETF
SCHF
$66.6B
| $274K | 0.26% |
17,482
+3,100
| +22% | +$49.1K |
|
46
Vanguard FTSE Europe ETF
VGK
$30.7B
| $264K | 0.25% |
4,930
| – | – |
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $263K | 0.25% |
9,054
-1,350
| -13% | -$39.7K |
|
48
Illumina
ILMN
$31B
| $245K | 0.23% |
810
+39
| +5% | +$12.3K |
|
49
Home Depot
HD
$331B
| $238K | 0.22% |
1,240
-47
| -4% | -$9.38K |
|
50
iShares Russell 2000 ETF
IWM
$79.8B
| $238K | 0.22% |
1,557
+4
| +0.3% | +$617 |
|
Similar funds
EW
MA
SC
GPC
RA
W
DA
VG
IRON Financial's Q2 2019 Portfolio in Review
As of Q2 2019, IRON Financial held 105 positions worth $107M, down 32% from $158M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
IRON Financial withdrew a net $46.9M in Q2 2019, closing 13 positions and reducing 22 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
Against the trend, IRON Financial opened a new position in iShares MSCI Global Min Vol Factor ETF worth $0.
- IRON Financial's largest Q2 2019 buy was iShares MSCI Global Min Vol Factor ETF: 48,867 shares worth $0.
- IRON Financial added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $449K increase.
- IRON Financial's biggest Q2 2019 reduction was Abacus FCF Leaders ETF, cutting an estimated $9.9M.
- IRON Financial fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2019, selling an estimated $11.5M.
- IRON Financial's ten largest holdings make up 65% of its $107M portfolio in Q2 2019.
- IRON Financial opened 11 new positions and closed 13 in Q2 2019.
- IRON Financial's portfolio value fell 32% quarter-over-quarter to $107M.
Based on IRON Financial's 13F filing for Q2 2019, filed 2 Aug 2019.