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
+3.97%
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
$113M
AUM Growth
-$18.4M
(-14%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
98
New
22
Increased
33
Reduced
18
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.77M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.65M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.5M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.62M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.35M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.73M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.95% |
| 2 | Technology | 3.18% |
| 3 | Communication Services | 1.19% |
| 4 | Industrials | 0.74% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| – | – |
-12,498
| Closed | -$160K |
|
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-70,321
| Closed | -$5.62M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-37,396
| Closed | -$1.88M |
|
54
Verizon
VZ
$195B
| – | – |
-9,560
| Closed | -$455K |
|
|
55
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-83,700
| Closed | -$3.73M |
|
|
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-85,501
| Closed | -$3.68M |
|
|
WSTL
57
DELISTED
Westell Technologies Inc
WSTL
| – | – |
-2,500
| Closed | -$37K |
|
|
RBY
58
DELISTED
RUBICON MENERALS CORP (F)
RBY
| – | – |
-12,350
| Closed | -$13K |
|
|
MTCN
59
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
-11,593
| Closed | -$278K |
|
|
PDLI
60
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-315,000
| Closed | -$333K |
|
|
TI
61
DELISTED
Telecom Italia
TI
| – | – |
-15,450
| Closed | -$182K |
|
Similar funds
EW
MA
SC
GPC
RA
W
DA
VG
IRON Financial's Q2 2014 Portfolio in Review
As of Q2 2014, IRON Financial held 98 positions worth $113M, down 14% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
IRON Financial withdrew a net $22.3M in Q2 2014, closing 18 positions and reducing 18 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $5.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, IRON Financial opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $7.83M.
- IRON Financial's largest Q2 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 149,440 shares worth $7.83M.
- IRON Financial added most to Vanguard Total International Stock ETF in Q2 2014, an estimated $58.5K increase.
- IRON Financial's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.7M.
- IRON Financial fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2014, selling an estimated $5.62M.
- IRON Financial's ten largest holdings make up 61% of its $113M portfolio in Q2 2014.
- IRON Financial opened 22 new positions and closed 18 in Q2 2014.
- IRON Financial's portfolio value fell 14% quarter-over-quarter to $113M.
Based on IRON Financial's 13F filing for Q2 2014, filed 30 Jul 2014.