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IRON Financial Portfolio holdings
AUM
$242M
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter
Est. Return
+0.37%
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
$156M
AUM Growth
+$11.9M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
102
New
17
Increased
41
Reduced
22
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.32M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.74M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.45M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.06M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$10.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.74M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.52M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.23% |
| 2 | Technology | 3.84% |
| 3 | Communication Services | 1.44% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.86T
| $230K | 0.15% |
+39,640
| New | +$233K |
|
52
IBM
IBM
$211B
| $219K | 0.14% |
+1,491
| New | +$226K |
|
53
Bank of America
BAC
$435B
| $212K | 0.14% |
7,072
+16
| +0.2% | +$503 |
|
54
GE Aerospace
GE
$374B
| $183K | 0.12% |
2,837
+268
| +10% | +$19.9K |
|
55
DNP Select Income Fund
DNP
$4.05B
| $108K | 0.07% |
10,505
+193
| +2% | +$1.99K |
|
56
Nokia
NOK
$51B
| $63K | 0.04% |
11,589
+77
| +0.7% | +$415 |
|
|
57
Vanguard Total Bond Market
BND
$157B
| – | – |
-29,402
| Closed | -$2.4M |
|
58
Caterpillar
CAT
$375B
| – | – |
-1,581
| Closed | -$249K |
|
59
DigitalBridge
DBRG
$2.93B
| – | – |
-2,718
| Closed | -$124K |
|
|
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| – | – |
-25,000
| Closed | -$2.52M |
|
61
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,374
| Closed | -$242K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,941
| Closed | -$214K |
|
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IRON Financial's Q1 2018 Portfolio in Review
As of Q1 2018, IRON Financial held 102 positions worth $156M, up 8.3% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
IRON Financial deployed $12.1M of net new capital in Q1 2018, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 186,575 shares worth $6.12M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $10.4M trimmed.
- IRON Financial's largest Q1 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 186,575 shares worth $6.12M.
- IRON Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $5.74M increase.
- IRON Financial's biggest Q1 2018 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $10.4M.
- IRON Financial fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2018, selling an estimated $2.52M.
- IRON Financial's ten largest holdings make up 62% of its $156M portfolio in Q1 2018.
- IRON Financial opened 17 new positions and closed 14 in Q1 2018.
- IRON Financial's portfolio value rose 8.3% quarter-over-quarter to $156M.
Based on IRON Financial's 13F filing for Q1 2018, filed 23 Apr 2018.