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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
+12.33%
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
$194M
AUM Growth
+$34.2M
(+21%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
129
New
22
Increased
31
Reduced
48
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.87M |
| 2 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$5.98M |
| 3 |
iShares MBS ETF
MBB
|
+$5.96M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$4.84M |
| 2 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$3.63M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$3.59M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$3.25M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.22% |
| 2 | Technology | 6.02% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Communication Services | 1.31% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$32.5B
| $1.03M | 0.53% |
11,100
| – | – |
|
27
Intel
INTC
$455B
| $983K | 0.51% |
16,437
-831
| -5% | -$49.7K |
|
28
JPMorgan Chase
JPM
$935B
| $898K | 0.46% |
9,548
-1,240
| -11% | -$118K |
|
29
Alibaba
BABA
$293B
| $772K | 0.4% |
3,581
-275
| -7% | -$57.3K |
|
|
DOCU
30
DocuSign
DOCU
$10.5B
| $753K | 0.39% |
4,370
-1,020
| -19% | -$129K |
|
31
ProShares Ultra QQQ
QLD
$12.7B
| $739K | 0.38% |
40,016
+15,936
| +66% | +$244K |
|
32
Johnson & Johnson
JNJ
$618B
| $709K | 0.37% |
5,041
+65
| +1% | +$9.47K |
|
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $665K | 0.34% |
7,264
-216
| -3% | -$19.8K |
|
34
Procter & Gamble
PG
$336B
| $653K | 0.34% |
5,459
+46
| +0.8% | +$5.36K |
|
35
PNC Financial Services
PNC
$99.7B
| $630K | 0.32% |
5,984
| – | – |
|
36
Vanguard Morningstar Growth ETF
VUG
$220B
| $627K | 0.32% |
18,630
-3,696
| -17% | -$114K |
|
37
Fidelity Total Bond ETF
FBND
$26.9B
| $625K | 0.32% |
+11,589
| New | +$616K |
|
38
Schwab US Large- Cap ETF
SCHX
$71.8B
| $619K | 0.32% |
+50,136
| New | +$584K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $603K | 0.31% |
11,141
+141
| +1% | +$7.51K |
|
40
NVIDIA
NVDA
$4.86T
| $531K | 0.27% |
55,880
-11,800
| -17% | -$95.5K |
|
41
AbbVie
ABBV
$443B
| $527K | 0.27% |
5,371
+541
| +11% | +$47.6K |
|
42
Alphabet (Google) Class A
GOOGL
$4.36T
| $520K | 0.27% |
7,340
+120
| +2% | +$8.09K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $476K | 0.25% |
4,676
+11
| +0.2% | +$1.11K |
|
44
Meta Platforms (Facebook)
META
$1.42T
| $465K | 0.24% |
2,046
-422
| -17% | -$88.1K |
|
45
AT&T
T
$159B
| $462K | 0.24% |
20,240
-4,717
| -19% | -$107K |
|
46
SPDR Gold Trust
GLD
$131B
| $451K | 0.23% |
2,697
+178
| +7% | +$28.7K |
|
47
Walt Disney
DIS
$167B
| $433K | 0.22% |
3,883
+386
| +11% | +$42.6K |
|
48
Verizon
VZ
$195B
| $404K | 0.21% |
7,323
+43
| +0.6% | +$2.42K |
|
49
UnitedHealth
UNH
$376B
| $393K | 0.2% |
1,333
+12
| +0.9% | +$3.44K |
|
50
iShares Gold Trust
IAU
$62.9B
| $390K | 0.2% |
+11,470
| New | +$376K |
|
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IRON Financial's Q2 2020 Portfolio in Review
As of Q2 2020, IRON Financial held 129 positions worth $194M, up 21% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
IRON Financial deployed $16.6M of net new capital in Q2 2020, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF: 179,045 shares worth $6.41M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Hartford Total Return Bond ETF, an estimated $3.59M trimmed.
- IRON Financial's largest Q2 2020 buy was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF: 179,045 shares worth $6.41M.
- IRON Financial added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $6.87M increase.
- IRON Financial's biggest Q2 2020 reduction was Hartford Total Return Bond ETF, cutting an estimated $3.59M.
- IRON Financial fully exited Abacus FCF Leaders ETF in Q2 2020, selling an estimated $4.84M.
- IRON Financial's ten largest holdings make up 58% of its $194M portfolio in Q2 2020.
- IRON Financial opened 22 new positions and closed 18 in Q2 2020.
- IRON Financial's portfolio value rose 21% quarter-over-quarter to $194M.
Based on IRON Financial's 13F filing for Q2 2020, filed 15 Jul 2020.