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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
+4.34%
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
$214M
AUM Growth
+$24.2M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
123
New
19
Increased
43
Reduced
37
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.62M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.62M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.61M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.61M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$5.49M |
| 2 |
CME Group
CME
|
+$1.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$624K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$548K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.42% |
| 2 | Technology | 6.92% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Consumer Staples | 2.13% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.96M | 0.92% |
53,351
-4,811
| -8% | -$178K |
|
27
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $1.81M | 0.85% |
20,964
+3,590
| +21% | +$299K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.63M | 0.76% |
10,545
-598
| -5% | -$91.8K |
|
29
Cboe Global Markets
CBOE
$32.5B
| $1.31M | 0.61% |
11,040
+7
| +0.1% | +$768 |
|
30
Vanguard Total International Stock ETF
VXUS
$155B
| $1.27M | 0.59% |
19,328
-440
| -2% | -$28.8K |
|
31
Intel
INTC
$455B
| $1.2M | 0.56% |
21,452
+1,781
| +9% | +$105K |
|
32
JPMorgan Chase
JPM
$935B
| $1.15M | 0.54% |
7,421
-255
| -3% | -$40K |
|
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.02M | 0.48% |
22,437
-2,440
| -10% | -$109K |
|
34
Johnson & Johnson
JNJ
$618B
| $893K | 0.42% |
5,422
-692
| -11% | -$115K |
|
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $870K | 0.41% |
16,960
-1,341
| -7% | -$68.8K |
|
36
Alphabet (Google) Class A
GOOGL
$4.36T
| $857K | 0.4% |
7,020
+980
| +16% | +$114K |
|
37
Invesco QQQ Trust
QQQ
$453B
| $796K | 0.37% |
2,247
| – | – |
|
38
Alibaba
BABA
$293B
| $775K | 0.36% |
3,417
+159
| +5% | +$35.3K |
|
39
Procter & Gamble
PG
$336B
| $771K | 0.36% |
5,711
-553
| -9% | -$74.8K |
|
40
AbbVie
ABBV
$443B
| $729K | 0.34% |
6,470
-745
| -10% | -$83.9K |
|
41
Tesla
TSLA
$1.23T
| $669K | 0.31% |
2,952
-1,650
| -36% | -$358K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $601K | 0.28% |
10,863
-263
| -2% | -$14.5K |
|
43
Costco
COST
$422B
| $586K | 0.27% |
1,480
+324
| +28% | +$123K |
|
44
Idexx Laboratories
IDXX
$44.1B
| $564K | 0.26% |
893
+212
| +31% | +$117K |
|
45
iShares MSCI EAFE ETF
EFA
$78B
| $560K | 0.26% |
7,103
+94
| +1% | +$7.47K |
|
46
Kroger
KR
$35.4B
| $548K | 0.26% |
14,312
+3,456
| +32% | +$130K |
|
47
Adobe
ADBE
$99.5B
| $547K | 0.26% |
934
+216
| +30% | +$111K |
|
48
S&P Global
SPGI
$121B
| $547K | 0.26% |
1,333
+289
| +28% | +$111K |
|
49
Meta Platforms (Facebook)
META
$1.42T
| $539K | 0.25% |
1,549
-41
| -3% | -$13.2K |
|
50
Clorox
CLX
$11.6B
| $538K | 0.25% |
2,991
+655
| +28% | +$120K |
|
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IRON Financial's Q2 2021 Portfolio in Review
As of Q2 2021, IRON Financial held 123 positions worth $214M, up 13% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
IRON Financial deployed $15.9M of net new capital in Q2 2021, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 121,235 shares worth $2.62M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was CME Group, an estimated $1.12M trimmed.
- IRON Financial's largest Q2 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 121,235 shares worth $2.62M.
- IRON Financial added most to Hartford Total Return Bond ETF in Q2 2021, an estimated $1.86M increase.
- IRON Financial's biggest Q2 2021 reduction was CME Group, cutting an estimated $1.12M.
- IRON Financial fully exited iShares JPMorgan EM Corporate Bond ETF in Q2 2021, selling an estimated $5.49M.
- IRON Financial's ten largest holdings make up 59% of its $214M portfolio in Q2 2021.
- IRON Financial opened 19 new positions and closed 16 in Q2 2021.
- IRON Financial's portfolio value rose 13% quarter-over-quarter to $214M.
Based on IRON Financial's 13F filing for Q2 2021, filed 28 Jul 2021.