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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
(+56%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
127
New
27
Increased
43
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.7M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.15M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$858K |
| 3 |
Chemed
CHE
|
+$418K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$392K |
| 5 |
Blackstone
BX
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.11% |
| 2 | Technology | 4.71% |
| 3 | Communication Services | 1.62% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$32.5B
| $1.33M | 0.63% |
11,100
| – | – |
|
27
JPMorgan Chase
JPM
$935B
| $1.29M | 0.61% |
9,225
+1,572
| +21% | +$202K |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.02M | 0.49% |
+20,338
| New | +$1.02M |
|
29
PNC Financial Services
PNC
$99.7B
| $955K | 0.46% |
5,984
| – | – |
|
30
AT&T
T
$159B
| $941K | 0.45% |
31,890
+3,584
| +13% | +$103K |
|
31
Intel
INTC
$455B
| $895K | 0.43% |
14,947
-52
| -0.3% | -$2.91K |
|
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $832K | 0.4% |
+9,104
| New | +$833K |
|
33
Johnson & Johnson
JNJ
$618B
| $755K | 0.36% |
5,173
+280
| +6% | +$38K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $723K | 0.34% |
16,249
+4,156
| +34% | +$176K |
|
35
Walt Disney
DIS
$167B
| $692K | 0.33% |
4,786
+724
| +18% | +$101K |
|
36
Procter & Gamble
PG
$336B
| $691K | 0.33% |
5,535
+236
| +4% | +$28.9K |
|
37
Alibaba
BABA
$293B
| $618K | 0.29% |
+2,913
| New | +$547K |
|
38
Verizon
VZ
$195B
| $596K | 0.28% |
9,702
+632
| +7% | +$38.1K |
|
39
iShares Select Dividend ETF
DVY
$23.5B
| $542K | 0.26% |
5,127
+28
| +0.5% | +$2.88K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $523K | 0.25% |
9,773
+4,046
| +71% | +$217K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $506K | 0.24% |
+4,983
| New | +$507K |
|
42
Meta Platforms (Facebook)
META
$1.42T
| $487K | 0.23% |
2,375
+121
| +5% | +$23.4K |
|
43
Vanguard Morningstar Growth ETF
VUG
$220B
| $468K | 0.22% |
15,426
+114
| +0.7% | +$3.29K |
|
44
Alphabet (Google) Class A
GOOGL
$4.36T
| $465K | 0.22% |
6,940
-140
| -2% | -$9.03K |
|
45
NVIDIA
NVDA
$4.86T
| $423K | 0.2% |
71,840
-17,800
| -20% | -$92.6K |
|
46
SPDR Gold Trust
GLD
$131B
| $417K | 0.2% |
2,916
| – | – |
|
47
AbbVie
ABBV
$443B
| $414K | 0.2% |
4,679
+199
| +4% | +$16.5K |
|
48
Schwab US Broad Market ETF
SCHB
$43.2B
| $412K | 0.2% |
32,178
-204
| -0.6% | -$2.5K |
|
49
Abbott
ABT
$183B
| $403K | 0.19% |
4,642
+127
| +3% | +$10.6K |
|
|
DOCU
50
DocuSign
DOCU
$10.5B
| $398K | 0.19% |
5,366
-50
| -0.9% | -$3.44K |
|
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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 Financials at 11% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
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.