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
+3.24%
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
$139M
AUM Growth
-$7.66M
(-5.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
98
New
19
Increased
31
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$977K |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$927K |
| 3 |
ProShares Short High Yield
SJB
|
+$573K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$571K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.04M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$5.28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.14M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.38M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.15% |
| 2 | Technology | 3.64% |
| 3 | Communication Services | 1.57% |
| 4 | Healthcare | 0.77% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
51
DELISTED
Yamana Gold, Inc.
AUY
| $31K | 0.02% |
11,405
| – | – |
|
|
WSTL
52
DELISTED
Westell Technologies Inc
WSTL
| $7K | 0.01% |
2,500
| – | – |
|
53
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-33,100
| Closed | -$250K |
|
54
Cemex
CX
$17.1B
| – | – |
-11,351
| Closed | -$88K |
|
55
DigitalBridge
DBRG
$2.93B
| – | – |
-3,170
| Closed | -$189K |
|
56
Home Depot
HD
$331B
| – | – |
-1,800
| Closed | -$241K |
|
57
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-15,456
| Closed | -$95K |
|
|
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-21,652
| Closed | -$1.38M |
|
Similar funds
EW
MA
SC
GPC
RA
W
DA
VG
IRON Financial's Q1 2017 Portfolio in Review
As of Q1 2017, IRON Financial held 98 positions worth $139M, down 5.2% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
IRON Financial withdrew a net $12M in Q1 2017, closing 12 positions and reducing 19 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Communication Services.
Against the trend, IRON Financial opened a new position in Alphabet (Google) Class C worth $997K.
- IRON Financial's largest Q1 2017 buy was Alphabet (Google) Class C: 23,820 shares worth $997K.
- IRON Financial added most to Apple in Q1 2017, an estimated $158K increase.
- IRON Financial's biggest Q1 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.04M.
- IRON Financial fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2017, selling an estimated $1.38M.
- IRON Financial's ten largest holdings make up 64% of its $139M portfolio in Q1 2017.
- IRON Financial opened 19 new positions and closed 12 in Q1 2017.
- IRON Financial's portfolio value fell 5.2% quarter-over-quarter to $139M.
Based on IRON Financial's 13F filing for Q1 2017, filed 2 May 2017.