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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
+0.48%
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
$77.6M
AUM Growth
-$21.4M
(-22%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-28.07%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
95
New
12
Increased
19
Reduced
30
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$243K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$231K |
| 3 |
Rithm Capital
RITM
|
+$229K |
| 4 |
AbbVie
ABBV
|
+$200K |
| 5 |
Amazon
AMZN
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.11M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$2.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$274K |
| 4 |
AdvisorShares Insider Advantage ETF
SURE
|
+$261K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.95% |
| 2 | Technology | 4.69% |
| 3 | Industrials | 1.92% |
| 4 | Communication Services | 1.66% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-1,821
| Closed | -$238K |
|
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IRON Financial's Q2 2016 Portfolio in Review
As of Q2 2016, IRON Financial held 95 positions worth $77.6M, down 22% from $99M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
IRON Financial withdrew a net $21.8M in Q2 2016, closing 24 positions and reducing 30 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, IRON Financial opened a new position in Rithm Capital worth $247K.
- IRON Financial's largest Q2 2016 buy was Rithm Capital: 17,835 shares worth $247K.
- IRON Financial added most to Vanguard Total Bond Market in Q2 2016, an estimated $243K increase.
- IRON Financial's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $274K.
- IRON Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, selling an estimated $4.11M.
- IRON Financial's ten largest holdings make up 69% of its $77.6M portfolio in Q2 2016.
- IRON Financial opened 12 new positions and closed 24 in Q2 2016.
- IRON Financial's portfolio value fell 22% quarter-over-quarter to $77.6M.
Based on IRON Financial's 13F filing for Q2 2016, filed 28 Jul 2016.