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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
+3.45%
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
$210M
AUM Growth
+$75.6M
Cap. Flow
+$69.1M
Cap. Flow %
32.92%
Top 10 Hldgs %
56.78%
Holding
127
New
27
Increased
43
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$17M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.15M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$858K
3
CHE icon
Chemed
CHE
+$418K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$392K
5
BX icon
Blackstone
BX
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.2%
2 Financials 11.11%
3 Technology 4.71%
4 Communication Services 1.62%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$28.2B
$1.33M 0.63%
11,100
– –
JPM icon
27
JPMorgan Chase
JPM
$937B
$1.29M 0.61%
9,225
+1,572
+21% +$202K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.02M 0.49%
+20,338
New +$1.02M
PNC icon
29
PNC Financial Services
PNC
$96.1B
$955K 0.46%
5,984
– –
T icon
30
AT&T
T
$183B
$941K 0.45%
31,890
+3,584
+13% +$103K
INTC icon
31
Intel
INTC
$513B
$895K 0.43%
14,947
-52
-0.3% -$2.91K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$832K 0.4%
+9,104
New +$833K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$755K 0.36%
5,173
+280
+6% +$38K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$723K 0.34%
16,249
+4,156
+34% +$176K
DIS icon
35
Walt Disney
DIS
$184B
$692K 0.33%
4,786
+724
+18% +$101K
PG icon
36
Procter & Gamble
PG
$341B
$691K 0.33%
5,535
+236
+4% +$28.9K
BABA icon
37
Alibaba
BABA
$272B
$618K 0.29%
+2,913
New +$547K
VZ icon
38
Verizon
VZ
$214B
$596K 0.28%
9,702
+632
+7% +$38.1K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.4B
$542K 0.26%
5,127
+28
+0.5% +$2.88K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$523K 0.25%
9,773
+4,046
+71% +$217K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$506K 0.24%
+4,983
New +$507K
META icon
42
Meta Platforms (Facebook)
META
$1.71T
$487K 0.23%
2,375
+121
+5% +$23.4K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$224B
$468K 0.22%
15,426
+114
+0.7% +$3.29K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.22T
$465K 0.22%
6,940
-140
-2% -$9.03K
NVDA icon
45
NVIDIA
NVDA
$5.12T
$423K 0.2%
71,840
-17,800
-20% -$92.6K
GLD icon
46
SPDR Gold Trust
GLD
$145B
$417K 0.2%
2,916
– –
ABBV icon
47
AbbVie
ABBV
$465B
$414K 0.2%
4,679
+199
+4% +$16.5K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44B
$412K 0.2%
32,178
-204
-0.6% -$2.5K
ABT icon
49
Abbott
ABT
$177B
$403K 0.19%
4,642
+127
+3% +$10.6K
DOCU
50
DocuSign
DOCU
$13.4B
$398K 0.19%
5,366
-50
-0.9% -$3.44K
1
2
3 4

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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 Q4 2019 Portfolio in Review

As of Q4 2019, IRON Financial held 127 positions worth $210M, up 56% from $134M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

IRON Financial deployed $69.1M of net new capital in Q4 2019, opening 27 new positions and adding to 43 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 410,299 shares worth $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 70% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M trimmed.

  • IRON Financial's largest Q4 2019 buy was Hartford Total Return Bond ETF: 410,299 shares worth $16.5M.
  • IRON Financial added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $5.15M increase.
  • IRON Financial's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
  • IRON Financial fully exited Chemed in Q4 2019, selling an estimated $418K.
  • IRON Financial's ten largest holdings make up 57% of its $210M portfolio in Q4 2019.
  • IRON Financial opened 27 new positions and closed 9 in Q4 2019.
  • IRON Financial's portfolio value rose 56% quarter-over-quarter to $210M.

Based on IRON Financial's 13F filing for Q4 2019, filed 30 Jan 2020.