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
+2.01%
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
$190M
AUM Growth
-$9.18M
(-4.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
150
New
28
Increased
18
Reduced
46
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$8.91M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.16M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$1.46M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.74M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.11M |
| 5 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.48% |
| 2 | Technology | 6.87% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Consumer Staples | 1.78% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.09M | 0.57% |
24,877
-38,114
| -61% | -$1.7M |
|
27
Tesla
TSLA
$1.23T
| $1.02M | 0.54% |
4,602
+135
| +3% | +$33.9K |
|
28
Johnson & Johnson
JNJ
$618B
| $1M | 0.53% |
6,114
+641
| +12% | +$104K |
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $939K | 0.5% |
18,301
-113
| -0.6% | -$5.82K |
|
30
Procter & Gamble
PG
$336B
| $848K | 0.45% |
6,264
+557
| +10% | +$72.7K |
|
31
AbbVie
ABBV
$443B
| $781K | 0.41% |
7,215
+2,043
| +40% | +$219K |
|
32
Vanguard Morningstar Growth ETF
VUG
$220B
| $744K | 0.39% |
17,358
-1,194
| -6% | -$51.1K |
|
33
Alibaba
BABA
$293B
| $739K | 0.39% |
3,258
-373
| -10% | -$91.6K |
|
34
Invesco QQQ Trust
QQQ
$453B
| $717K | 0.38% |
+2,247
| New | +$718K |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $623K | 0.33% |
6,040
+1,460
| +32% | +$144K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $608K | 0.32% |
+11,126
| New | +$611K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $556K | 0.29% |
+6,743
| New | +$559K |
|
38
iShares MSCI EAFE ETF
EFA
$78B
| $532K | 0.28% |
7,009
-14,723
| -68% | -$1.11M |
|
39
Walt Disney
DIS
$167B
| $520K | 0.27% |
2,816
-353
| -11% | -$65.1K |
|
40
Verizon
VZ
$195B
| $483K | 0.25% |
8,310
+634
| +8% | +$35.8K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $474K | 0.25% |
4,642
-148
| -3% | -$15.5K |
|
42
Schwab US Broad Market ETF
SCHB
$43.2B
| $469K | 0.25% |
29,088
+198
| +0.7% | +$3.12K |
|
43
Meta Platforms (Facebook)
META
$1.42T
| $468K | 0.25% |
1,590
-382
| -19% | -$103K |
|
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $460K | 0.24% |
5,216
-122
| -2% | -$10.3K |
|
45
Clorox
CLX
$11.6B
| $451K | 0.24% |
2,336
+820
| +54% | +$158K |
|
46
Abbott
ABT
$183B
| $433K | 0.23% |
3,617
-286
| -7% | -$33.9K |
|
47
Altria Group
MO
$114B
| $422K | 0.22% |
+8,252
| New | +$370K |
|
48
Costco
COST
$422B
| $407K | 0.21% |
+1,156
| New | +$402K |
|
|
49
Alphabet (Google) Class C
GOOG
$4.36T
| $403K | 0.21% |
3,900
-640
| -14% | -$63.5K |
|
50
Lockheed Martin
LMT
$134B
| $402K | 0.21% |
+1,088
| New | +$373K |
|
Similar funds
EW
MA
SC
GPC
RA
W
DA
VG
IRON Financial's Q1 2021 Portfolio in Review
As of Q1 2021, IRON Financial held 150 positions worth $190M, down 4.6% from $199M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
IRON Financial withdrew a net $13.2M in Q1 2021, closing 46 positions and reducing 46 holdings. Its most notable exit was DocuSign, an estimated $973K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, IRON Financial opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $22.1M.
- IRON Financial's largest Q1 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 706,333 shares worth $22.1M.
- IRON Financial added most to Fidelity Total Bond ETF in Q1 2021, an estimated $1.38M increase.
- IRON Financial's biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $6.74M.
- IRON Financial fully exited DocuSign in Q1 2021, selling an estimated $973K.
- IRON Financial's ten largest holdings make up 63% of its $190M portfolio in Q1 2021.
- IRON Financial opened 28 new positions and closed 46 in Q1 2021.
- IRON Financial's portfolio value fell 4.6% quarter-over-quarter to $190M.
Based on IRON Financial's 13F filing for Q1 2021, filed 7 May 2021.