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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
+2.77%
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
$134M
AUM Growth
+$27.1M
(+25%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
109
New
17
Increased
51
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.43M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.9M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.88M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.1M |
| 5 |
Chemed
CHE
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.83M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.83M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.07M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$770K |
| 5 |
Alibaba
BABA
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Technology | 5.73% |
| 3 | Communication Services | 2.19% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $633K | 0.47% |
4,893
-402
| -8% | -$53K |
|
27
Verizon
VZ
$195B
| $547K | 0.41% |
9,070
-289
| -3% | -$16.6K |
|
28
Walt Disney
DIS
$167B
| $529K | 0.39% |
4,062
+18
| +0.4% | +$2.49K |
|
29
iShares Select Dividend ETF
DVY
$23.5B
| $520K | 0.39% |
5,099
+32
| +0.6% | +$3.19K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $487K | 0.36% |
12,093
-3,349
| -22% | -$138K |
|
31
Home Depot
HD
$331B
| $460K | 0.34% |
1,983
+743
| +60% | +$162K |
|
32
Alphabet (Google) Class A
GOOGL
$4.36T
| $432K | 0.32% |
7,080
+1,440
| +26% | +$85.3K |
|
33
Vanguard Morningstar Growth ETF
VUG
$220B
| $424K | 0.32% |
15,312
-240
| -2% | -$6.66K |
|
|
34
Chemed
CHE
$7.07B
| $418K | 0.31% |
+1,000
| New | +$408K |
|
35
Bausch Health
BHC
$2.58B
| $417K | 0.31% |
19,094
| – | – |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $414K | 0.31% |
8,294
-3,948
| -32% | -$197K |
|
37
SPDR Gold Trust
GLD
$131B
| $405K | 0.3% |
2,916
+150
| +5% | +$20.9K |
|
38
Meta Platforms (Facebook)
META
$1.42T
| $401K | 0.3% |
2,254
+205
| +10% | +$39K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $392K | 0.29% |
4,365
+3
| +0.1% | +$266 |
|
40
NVIDIA
NVDA
$4.86T
| $390K | 0.29% |
89,640
+8,800
| +11% | +$37K |
|
41
Schwab US Broad Market ETF
SCHB
$43.2B
| $383K | 0.29% |
32,382
-34,434
| -52% | -$407K |
|
42
Abbott
ABT
$183B
| $378K | 0.28% |
4,515
-100
| -2% | -$8.5K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $368K | 0.27% |
5,206
| – | – |
|
44
AbbVie
ABBV
$443B
| $339K | 0.25% |
4,480
+470
| +12% | +$32.2K |
|
|
DOCU
45
DocuSign
DOCU
$10.5B
| $335K | 0.25% |
5,416
-1,000
| -16% | -$52.4K |
|
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $332K | 0.25% |
5,090
-538
| -10% | -$34.9K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $307K | 0.23% |
+5,727
| New | +$307K |
|
48
Blackstone
BX
$102B
| $290K | 0.22% |
5,935
| – | – |
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $267K | 0.2% |
8,254
-800
| -9% | -$24.7K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $264K | 0.2% |
6,451
-4,482
| -41% | -$185K |
|
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IRON Financial's Q3 2019 Portfolio in Review
As of Q3 2019, IRON Financial held 109 positions worth $134M, up 25% from $107M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
IRON Financial deployed $12.8M of net new capital in Q3 2019, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 101,501 shares worth $6.51M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.83M trimmed.
- IRON Financial's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 101,501 shares worth $6.51M.
- IRON Financial added most to iShares MSCI Global Min Vol Factor ETF in Q3 2019, an estimated $4.1M increase.
- IRON Financial's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.83M.
- IRON Financial fully exited Alibaba in Q3 2019, selling an estimated $487K.
- IRON Financial's ten largest holdings make up 62% of its $134M portfolio in Q3 2019.
- IRON Financial opened 17 new positions and closed 9 in Q3 2019.
- IRON Financial's portfolio value rose 25% quarter-over-quarter to $134M.
Based on IRON Financial's 13F filing for Q3 2019, filed 21 Oct 2019.