IRON Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.38M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.83M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.1M |
| 4 |
Vornado Realty Trust
VNO
|
+$2.38M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.04M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.54M |
| 3 |
CME Group
CME
|
+$864K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$577K |
| 5 |
Johnson & Johnson
JNJ
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.03% |
| 2 | Financials | 11.02% |
| 3 | Technology | 4.35% |
| 4 | Communication Services | 2.22% |
| 5 | Real Estate | 1.94% |
Similar funds
IRON Financial's Q4 2014 Portfolio in Review
As of Q4 2014, IRON Financial held 102 positions worth $98.9M, up 26% from $78.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
IRON Financial deployed $16.8M of net new capital in Q4 2014, opening 33 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 72,860 shares worth $5.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.54M trimmed.
- IRON Financial's largest Q4 2014 buy was Vanguard Short-Term Corporate Bond ETF: 72,860 shares worth $5.8M.
- IRON Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $6.38M increase.
- IRON Financial's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.54M.
- IRON Financial fully exited State Street Health Care Select Sector SPDR ETF in Q4 2014, selling an estimated $7.04M.
- IRON Financial's ten largest holdings make up 64% of its $98.9M portfolio in Q4 2014.
- IRON Financial opened 33 new positions and closed 12 in Q4 2014.
- IRON Financial's portfolio value rose 26% quarter-over-quarter to $98.9M.
Based on IRON Financial's 13F filing for Q4 2014, filed 29 Jan 2015.