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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
-0.76%
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
$208M
AUM Growth
-$5.23M
(-2.4%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
129
New
22
Increased
44
Reduced
34
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$620K |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$619K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$618K |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$616K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.26M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$1.11M |
| 3 |
Idexx Laboratories
IDXX
|
+$564K |
| 4 |
Kroger
KR
|
+$548K |
| 5 |
Adobe
ADBE
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.59% |
| 2 | Technology | 6.83% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $1.9M | 0.91% |
21,914
+950
| +5% | +$84.1K |
|
27
Cboe Global Markets
CBOE
$32.5B
| $1.85M | 0.89% |
14,939
+3,899
| +35% | +$476K |
|
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.8M | 0.86% |
49,725
-3,626
| -7% | -$135K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.52M | 0.73% |
9,912
-633
| -6% | -$101K |
|
30
Vanguard Total International Stock ETF
VXUS
$155B
| $1.22M | 0.58% |
19,237
-91
| -0.5% | -$5.94K |
|
31
JPMorgan Chase
JPM
$935B
| $1.2M | 0.57% |
7,310
-111
| -1% | -$17.4K |
|
32
Johnson & Johnson
JNJ
$618B
| $887K | 0.43% |
5,494
+72
| +1% | +$12.3K |
|
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $859K | 0.41% |
20,209
-2,228
| -10% | -$96.7K |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $825K | 0.4% |
16,151
-809
| -5% | -$41.5K |
|
35
AbbVie
ABBV
$443B
| $822K | 0.39% |
7,616
+1,146
| +18% | +$131K |
|
36
Procter & Gamble
PG
$336B
| $808K | 0.39% |
5,783
+72
| +1% | +$10.2K |
|
37
Invesco QQQ Trust
QQQ
$453B
| $806K | 0.39% |
2,251
+4
| +0.2% | +$1.47K |
|
38
Abbott
ABT
$183B
| $777K | 0.37% |
6,580
+3,923
| +148% | +$482K |
|
39
Tesla
TSLA
$1.23T
| $763K | 0.37% |
2,952
| – | – |
|
40
Intel
INTC
$455B
| $736K | 0.35% |
13,815
-7,637
| -36% | -$414K |
|
41
Lockheed Martin
LMT
$134B
| $618K | 0.3% |
1,790
+373
| +26% | +$135K |
|
42
Alphabet (Google) Class A
GOOGL
$4.36T
| $553K | 0.27% |
4,140
-2,880
| -41% | -$392K |
|
43
Merck
MRK
$322B
| $541K | 0.26% |
+7,208
| New | +$548K |
|
44
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $538K | 0.26% |
3,970
+410
| +12% | +$57.6K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $538K | 0.26% |
7,631
+1,774
| +30% | +$137K |
|
46
Pfizer
PFE
$143B
| $531K | 0.25% |
+12,340
| New | +$547K |
|
47
Alibaba
BABA
$293B
| $526K | 0.25% |
3,555
+138
| +4% | +$25.1K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $520K | 0.25% |
4,642
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.42T
| $518K | 0.25% |
1,525
-24
| -2% | -$8.64K |
|
50
iShares MSCI EAFE ETF
EFA
$78B
| $513K | 0.25% |
6,578
-525
| -7% | -$42K |
|
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IRON Financial's Q3 2021 Portfolio in Review
As of Q3 2021, IRON Financial held 129 positions worth $208M, down 2.4% from $214M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
IRON Financial's Q3 2021 filing shows 22 new, 44 increased, 34 reduced and 19 closed positions. Its largest new stake was Merck: 7,208 shares worth $541K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.26M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
- IRON Financial's largest Q3 2021 buy was Merck: 7,208 shares worth $541K.
- IRON Financial added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2021, an estimated $620K increase.
- IRON Financial's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.26M.
- IRON Financial fully exited Idexx Laboratories in Q3 2021, selling an estimated $564K.
- IRON Financial's ten largest holdings make up 57% of its $208M portfolio in Q3 2021.
- IRON Financial opened 22 new positions and closed 19 in Q3 2021.
- IRON Financial's portfolio value fell 2.4% quarter-over-quarter to $208M.
Based on IRON Financial's 13F filing for Q3 2021, filed 2 Nov 2021.