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
+1.17%
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
$184M
AUM Growth
+$28.4M
(+18%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
38.87%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
101
New
13
Increased
41
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$29.9M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.1M |
| 3 |
Walt Disney
DIS
|
+$10.8M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.04M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$919K |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$899K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.51% |
| 2 | Technology | 3.3% |
| 3 | Communication Services | 1.58% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FTAI Aviation
FTAI
$21.1B
| $253K | 0.14% |
+16,394
| New | +$238K |
|
52
iShares Russell 2000 ETF
IWM
$79.8B
| $253K | 0.14% |
1,547
+1
| +0.1% | +$160 |
|
53
GE Aerospace
GE
$374B
| $223K | 0.12% |
5,452
+2,615
| +92% | +$174K |
|
54
Vanguard Morningstar Growth ETF
VUG
$220B
| $211K | 0.11% |
+8,460
| New | +$207K |
|
55
Abbott
ABT
$183B
| $203K | 0.11% |
+3,335
| New | +$202K |
|
56
DNP Select Income Fund
DNP
$4.05B
| $115K | 0.06% |
10,696
+191
| +2% | +$2.07K |
|
57
Nokia
NOK
$51B
| $67K | 0.04% |
11,589
| – | – |
|
58
Home Depot
HD
$331B
| – | – |
-2,130
| Closed | -$380K |
|
59
IBM
IBM
$211B
| – | – |
-1,491
| Closed | -$219K |
|
60
Rithm Capital
RITM
$5.52B
| – | – |
-25,635
| Closed | -$422K |
|
Similar funds
EW
MA
SC
GPC
RA
W
DA
VG
IRON Financial's Q2 2018 Portfolio in Review
As of Q2 2018, IRON Financial held 101 positions worth $184M, up 18% from $156M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
IRON Financial deployed $71.6M of net new capital in Q2 2018, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was Netflix: 14,800 shares worth $579K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6M trimmed.
- IRON Financial's largest Q2 2018 buy was Netflix: 14,800 shares worth $579K.
- IRON Financial added most to Bank of America in Q2 2018, an estimated $29.9M increase.
- IRON Financial's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6M.
- IRON Financial fully exited Rithm Capital in Q2 2018, selling an estimated $422K.
- IRON Financial's ten largest holdings make up 69% of its $184M portfolio in Q2 2018.
- IRON Financial opened 13 new positions and closed 9 in Q2 2018.
- IRON Financial's portfolio value rose 18% quarter-over-quarter to $184M.
Based on IRON Financial's 13F filing for Q2 2018, filed 30 Jul 2018.