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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
-12.18%
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
$160M
AUM Growth
-$50.1M
Cap. Flow
-$23M
Cap. Flow %
-14.41%
Top 10 Hldgs %
61.74%
Holding
123
New
5
Increased
36
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.72M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.5M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$564K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.1M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.99M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.06M
5
CME icon
CME Group
CME
+$697K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 5.32%
3 Consumer Discretionary 2.1%
4 Communication Services 1.48%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
51
ProShares Ultra QQQ
QLD
$12.7B
$270K 0.17%
24,080
-71,040
-75% -$1.06M
HD icon
52
Home Depot
HD
$331B
$263K 0.16%
1,408
-168
-11% -$36.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$255K 0.16%
4,380
+1,080
+33% +$73.3K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$253K 0.16%
4,295
-180
-4% -$13.6K
IVOO icon
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$251K 0.16%
5,150
+14
+0.3% +$879
SBUX icon
56
Starbucks
SBUX
$120B
$249K 0.16%
3,793
+404
+12% +$32.7K
AHRT
57
AH Realty Trust
AHRT
$529M
$238K 0.15%
1,094
-51
-4% -$826
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$237K 0.15%
+2,235
New +$243K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$234K 0.15%
8,464
+10
+0.1% +$320
V icon
60
Visa
V
$684B
$233K 0.15%
1,448
-48
-3% -$9.04K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.7B
$233K 0.15%
5,389
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$227K 0.14%
2,008
+27
+1% +$3.08K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$222K 0.14%
5,406
-315
-6% -$15.5K
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$217K 0.14%
7,372
-5,007
-40% -$151K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$214K 0.13%
2,906
-2,221
-43% -$212K
BHC icon
66
Bausch Health
BHC
$2.58B
$203K 0.13%
13,094
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$202K 0.13%
5,376
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$201K 0.13%
5,901
-306
-5% -$12.6K
MJ icon
69
Amplify Alternative Harvest ETF
MJ
$101M
$125K 0.08%
917
+71
+8% +$12.6K
FCX icon
70
Freeport-McMoran
FCX
$90B
$123K 0.08%
18,163
+76
+0.4% +$795
DNP icon
71
DNP Select Income Fund
DNP
$4.05B
$118K 0.07%
12,006
+186
+2% +$2.23K
MIK
72
DELISTED
Michaels Stores, Inc
MIK
$43K 0.03%
26,618
+12,000
+82% +$56.8K
TLRD
73
DELISTED
Tailored Brands, Inc.
TLRD
$22K 0.01%
12,681
– –
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-195,347
Closed -$11.7M
GLTR icon
75
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-3,400
Closed -$260K
1 2
3
4

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MA
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SC
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GPC
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RA
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DA
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VG
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IRON Financial's Q1 2020 Portfolio in Review

As of Q1 2020, IRON Financial held 123 positions worth $160M, down 24% from $210M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IRON Financial withdrew a net $23M in Q1 2020, closing 16 positions and reducing 48 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, IRON Financial opened a new position in Invesco Short Term Treasury ETF worth $3.73M.

  • IRON Financial's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 35,132 shares worth $3.73M.
  • IRON Financial added most to iShares MSCI Global Min Vol Factor ETF in Q1 2020, an estimated $2.5M increase.
  • IRON Financial's biggest Q1 2020 reduction was ProShares Ultra QQQ, cutting an estimated $1.06M.
  • IRON Financial fully exited First Trust Enhanced Short Maturity ETF in Q1 2020, selling an estimated $11.7M.
  • IRON Financial's ten largest holdings make up 62% of its $160M portfolio in Q1 2020.
  • IRON Financial opened 5 new positions and closed 16 in Q1 2020.
  • IRON Financial's portfolio value fell 24% quarter-over-quarter to $160M.

Based on IRON Financial's 13F filing for Q1 2020, filed 20 Apr 2020.