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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
+6.39%
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
$181M
AUM Growth
-$13M
(-6.7%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
122
New
11
Increased
32
Reduced
51
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$8.27M |
| 2 |
iShares MBS ETF
MBB
|
+$2.63M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.55M |
| 4 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$1.2M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.72M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$4.04M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$3.89M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.29% |
| 2 | Technology | 7.51% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$935B
| $852K | 0.47% |
8,854
-694
| -7% | -$68.2K |
|
27
Intel
INTC
$455B
| $818K | 0.45% |
15,807
-630
| -4% | -$32.8K |
|
28
Johnson & Johnson
JNJ
$618B
| $792K | 0.44% |
5,319
+278
| +6% | +$41.1K |
|
29
Procter & Gamble
PG
$336B
| $780K | 0.43% |
5,610
+151
| +3% | +$20K |
|
30
NVIDIA
NVDA
$4.86T
| $706K | 0.39% |
52,160
-3,720
| -7% | -$43.3K |
|
31
Tesla
TSLA
$1.23T
| $706K | 0.39% |
4,935
+1,110
| +29% | +$131K |
|
32
Vanguard Morningstar Growth ETF
VUG
$220B
| $694K | 0.38% |
18,282
-348
| -2% | -$12.8K |
|
33
PNC Financial Services
PNC
$99.7B
| $658K | 0.36% |
5,984
| – | – |
|
34
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $623K | 0.34% |
+391
| New | +$695K |
|
35
Meta Platforms (Facebook)
META
$1.42T
| $583K | 0.32% |
2,226
+180
| +9% | +$46.4K |
|
36
SPDR Gold Trust
GLD
$131B
| $547K | 0.3% |
3,091
+394
| +15% | +$70.8K |
|
37
AbbVie
ABBV
$443B
| $532K | 0.29% |
6,078
+707
| +13% | +$66.6K |
|
38
Alphabet (Google) Class A
GOOGL
$4.36T
| $509K | 0.28% |
6,940
-400
| -5% | -$30.5K |
|
39
ProShares Ultra QQQ
QLD
$12.7B
| $495K | 0.27% |
21,604
-18,412
| -46% | -$406K |
|
40
Verizon
VZ
$195B
| $491K | 0.27% |
8,249
+926
| +13% | +$53.8K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $477K | 0.26% |
4,681
+5
| +0.1% | +$509 |
|
42
Abbott
ABT
$183B
| $444K | 0.25% |
4,079
+21
| +0.5% | +$2.13K |
|
43
AT&T
T
$159B
| $438K | 0.24% |
20,353
+113
| +0.6% | +$2.52K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $414K | 0.23% |
4,790
| – | – |
|
45
Walt Disney
DIS
$167B
| $408K | 0.23% |
3,286
-597
| -15% | -$74.6K |
|
46
iShares Gold Trust
IAU
$62.9B
| $393K | 0.22% |
10,917
-553
| -5% | -$20.2K |
|
47
Schwab US Broad Market ETF
SCHB
$43.2B
| $387K | 0.21% |
29,124
+420
| +1% | +$5.52K |
|
48
Starbucks
SBUX
$120B
| $381K | 0.21% |
4,438
+1,441
| +48% | +$115K |
|
49
BioNTech
BNTX
$22.9B
| $377K | 0.21% |
+5,450
| New | +$391K |
|
50
Home Depot
HD
$331B
| $351K | 0.19% |
1,266
-183
| -13% | -$49.6K |
|
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IRON Financial's Q3 2020 Portfolio in Review
As of Q3 2020, IRON Financial held 122 positions worth $181M, down 6.7% from $194M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
IRON Financial withdrew a net $23.2M in Q3 2020, closing 20 positions and reducing 51 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, IRON Financial opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $2.54M.
- IRON Financial's largest Q3 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 66,125 shares worth $2.54M.
- IRON Financial added most to Hartford Total Return Bond ETF in Q3 2020, an estimated $8.27M increase.
- IRON Financial's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $415K.
- IRON Financial fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, selling an estimated $17.9M.
- IRON Financial's ten largest holdings make up 64% of its $181M portfolio in Q3 2020.
- IRON Financial opened 11 new positions and closed 20 in Q3 2020.
- IRON Financial's portfolio value fell 6.7% quarter-over-quarter to $181M.
Based on IRON Financial's 13F filing for Q3 2020, filed 9 Nov 2020.