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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
+8.66%
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
$199M
AUM Growth
+$17.7M
(+9.8%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
129
New
27
Increased
30
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$1.47M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.14M |
| 3 |
iShares MBS ETF
MBB
|
+$1.1M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$883K |
| 5 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.54M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 3 |
PNC Financial Services
PNC
|
+$658K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$623K |
| 5 |
BioNTech
BNTX
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.02% |
| 2 | Technology | 8.08% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 1.47% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $904K | 0.46% |
+21,900
| New | +$883K |
|
27
Johnson & Johnson
JNJ
$618B
| $861K | 0.43% |
5,473
+154
| +3% | +$22.7K |
|
28
Intel
INTC
$455B
| $850K | 0.43% |
17,059
+1,252
| +8% | +$61.1K |
|
29
Alibaba
BABA
$293B
| $845K | 0.43% |
3,631
+77
| +2% | +$21.4K |
|
30
Procter & Gamble
PG
$336B
| $794K | 0.4% |
5,707
+97
| +2% | +$13.6K |
|
31
Vanguard Morningstar Growth ETF
VUG
$220B
| $783K | 0.39% |
18,552
+270
| +1% | +$10.8K |
|
32
SPDR Gold Trust
GLD
$131B
| $623K | 0.31% |
3,493
+402
| +13% | +$70.8K |
|
33
Walt Disney
DIS
$167B
| $574K | 0.29% |
3,169
-117
| -4% | -$16.8K |
|
34
AbbVie
ABBV
$443B
| $554K | 0.28% |
5,172
-906
| -15% | -$87.1K |
|
35
Meta Platforms (Facebook)
META
$1.42T
| $539K | 0.27% |
1,972
-254
| -11% | -$69.6K |
|
36
NVIDIA
NVDA
$4.86T
| $536K | 0.27% |
41,040
-11,120
| -21% | -$149K |
|
37
ProShares Ultra QQQ
QLD
$12.7B
| $530K | 0.27% |
18,400
-3,204
| -15% | -$81.1K |
|
38
Peloton Interactive
PTON
$2.77B
| $527K | 0.27% |
+3,475
| New | +$423K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $492K | 0.25% |
4,790
| – | – |
|
40
Visa
V
$684B
| $454K | 0.23% |
2,075
+847
| +69% | +$173K |
|
41
Verizon
VZ
$195B
| $451K | 0.23% |
7,676
-573
| -7% | -$34K |
|
42
Schwab US Broad Market ETF
SCHB
$43.2B
| $438K | 0.22% |
28,890
-234
| -0.8% | -$3.33K |
|
43
Abbott
ABT
$183B
| $427K | 0.21% |
3,903
-176
| -4% | -$19.1K |
|
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $415K | 0.21% |
5,338
+154
| +3% | +$11K |
|
45
AT&T
T
$159B
| $414K | 0.21% |
19,062
-1,291
| -6% | -$27.8K |
|
46
iShares Gold Trust
IAU
$62.9B
| $402K | 0.2% |
11,078
+161
| +1% | +$5.76K |
|
47
Alphabet (Google) Class A
GOOGL
$4.36T
| $401K | 0.2% |
4,580
-2,360
| -34% | -$199K |
|
|
48
Alphabet (Google) Class C
GOOG
$4.36T
| $398K | 0.2% |
4,540
+20
| +0.4% | +$1.69K |
|
49
Mastercard
MA
$502B
| $376K | 0.19% |
1,055
+234
| +29% | +$77.8K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $367K | 0.18% |
7,326
+258
| +4% | +$12.1K |
|
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IRON Financial's Q4 2020 Portfolio in Review
As of Q4 2020, IRON Financial held 129 positions worth $199M, up 9.8% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
IRON Financial's Q4 2020 filing shows 27 new, 30 increased, 55 reduced and 7 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 21,900 shares worth $904K. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $2.54M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
- IRON Financial's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 21,900 shares worth $904K.
- IRON Financial added most to Hartford Total Return Bond ETF in Q4 2020, an estimated $1.47M increase.
- IRON Financial's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.67M.
- IRON Financial fully exited Xtrackers USD High Yield Corporate Bond ETF in Q4 2020, selling an estimated $2.54M.
- IRON Financial's ten largest holdings make up 63% of its $199M portfolio in Q4 2020.
- IRON Financial opened 27 new positions and closed 7 in Q4 2020.
- IRON Financial's portfolio value rose 9.8% quarter-over-quarter to $199M.
Based on IRON Financial's 13F filing for Q4 2020, filed 13 Jan 2021.