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
-12.18%
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
$160M
AUM Growth
-$50.1M
Cap. Flow
-$23M
Cap. Flow %
-14.41%
Top 10 Hldgs %
61.74%
Holding
123
New
5
Increased
36
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.72M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.5M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$564K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.1M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.99M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.06M
5
CME icon
CME Group
CME
+$697K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 5.32%
3 Consumer Discretionary 2.1%
4 Communication Services 1.48%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$935K 0.59%
17,268
+2,321
+16% +$137K
BABA icon
27
Alibaba
BABA
$293B
$750K 0.47%
3,856
+943
+32% +$197K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$685K 0.43%
7,480
-1,624
-18% -$149K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$652K 0.41%
4,976
-197
-4% -$27.9K
PG icon
30
Procter & Gamble
PG
$336B
$595K 0.37%
5,413
-122
-2% -$14.6K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$583K 0.36%
22,326
+6,900
+45% +$207K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$582K 0.36%
11,000
+1,227
+13% +$65.7K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$573K 0.36%
5,984
– –
T icon
34
AT&T
T
$159B
$549K 0.34%
24,957
-6,933
-22% -$189K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$520K 0.33%
+10,402
New +$522K
DOCU
36
DocuSign
DOCU
$10.5B
$498K 0.31%
5,390
+24
+0.4% +$1.93K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$462K 0.29%
4,665
-318
-6% -$32.1K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$446K 0.28%
67,680
-4,160
-6% -$26.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$419K 0.26%
7,220
+280
+4% +$19K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$412K 0.26%
2,468
+93
+4% +$18.2K
VZ icon
41
Verizon
VZ
$195B
$391K 0.24%
7,280
-2,422
-25% -$139K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$373K 0.23%
2,519
-397
-14% -$59.1K
ABBV icon
43
AbbVie
ABBV
$443B
$368K 0.23%
4,830
+151
+3% +$12.9K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$360K 0.23%
+4,545
New +$365K
DIS icon
45
Walt Disney
DIS
$167B
$338K 0.21%
3,497
-1,289
-27% -$163K
UNH icon
46
UnitedHealth
UNH
$376B
$329K 0.21%
+1,321
New +$364K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$329K 0.21%
9,801
-6,448
-40% -$263K
ABT icon
48
Abbott
ABT
$183B
$326K 0.2%
4,126
-516
-11% -$43.1K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$291K 0.18%
4,790
-150
-3% -$10.9K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.2B
$287K 0.18%
28,542
-3,636
-11% -$44K
1
2
3 4

Similar funds

EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return

IRON Financial's Q1 2020 Portfolio in Review

As of Q1 2020, IRON Financial held 123 positions worth $160M, down 24% from $210M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IRON Financial withdrew a net $23M in Q1 2020, closing 16 positions and reducing 48 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, IRON Financial opened a new position in Invesco Short Term Treasury ETF worth $3.73M.

  • IRON Financial's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 35,132 shares worth $3.73M.
  • IRON Financial added most to iShares MSCI Global Min Vol Factor ETF in Q1 2020, an estimated $2.5M increase.
  • IRON Financial's biggest Q1 2020 reduction was ProShares Ultra QQQ, cutting an estimated $1.06M.
  • IRON Financial fully exited First Trust Enhanced Short Maturity ETF in Q1 2020, selling an estimated $11.7M.
  • IRON Financial's ten largest holdings make up 62% of its $160M portfolio in Q1 2020.
  • IRON Financial opened 5 new positions and closed 16 in Q1 2020.
  • IRON Financial's portfolio value fell 24% quarter-over-quarter to $160M.

Based on IRON Financial's 13F filing for Q1 2020, filed 20 Apr 2020.