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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
+12.33%
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
$194M
AUM Growth
+$34.2M
(+21%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
129
New
22
Increased
31
Reduced
48
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.87M |
| 2 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$5.98M |
| 3 |
iShares MBS ETF
MBB
|
+$5.96M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$4.84M |
| 2 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$3.63M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$3.59M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$3.25M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.22% |
| 2 | Technology | 6.02% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Communication Services | 1.31% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $379K | 0.2% |
4,790
| – | – |
|
52
Abbott
ABT
$183B
| $371K | 0.19% |
4,058
-68
| -2% | -$6.15K |
|
53
Home Depot
HD
$331B
| $363K | 0.19% |
1,449
+41
| +3% | +$9.38K |
|
54
Schwab US Broad Market ETF
SCHB
$43.2B
| $352K | 0.18% |
28,704
+162
| +0.6% | +$1.87K |
|
55
Datadog
DDOG
$95.4B
| $339K | 0.17% |
+3,900
| New | +$237K |
|
56
ExxonMobil
XOM
$644B
| $332K | 0.17% |
+7,426
| New | +$333K |
|
57
Invesco QQQ Trust
QQQ
$453B
| $321K | 0.17% |
+1,295
| New | +$290K |
|
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $311K | 0.16% |
5,170
+20
| +0.4% | +$1.13K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $297K | 0.15% |
7,497
-2,304
| -24% | -$85.3K |
|
60
Visa
V
$684B
| $284K | 0.15% |
1,469
+21
| +1% | +$3.84K |
|
61
Tesla
TSLA
$1.23T
| $275K | 0.14% |
+3,825
| New | +$207K |
|
62
Nike
NKE
$61.9B
| $273K | 0.14% |
+2,788
| New | +$257K |
|
63
First Trust Cloud Computing ETF
SKYY
$2.92B
| $261K | 0.13% |
+3,500
| New | +$229K |
|
|
AHRT
64
AH Realty Trust
AHRT
$529M
| $260K | 0.13% |
1,004
-90
| -8% | -$815 |
|
65
iShares Russell 1000 Growth ETF
IWF
$121B
| $258K | 0.13% |
5,376
| – | – |
|
66
Walmart Inc
WMT
$885B
| $250K | 0.13% |
+6,252
| New | +$257K |
|
67
Alphabet (Google) Class C
GOOG
$4.36T
| $249K | 0.13% |
3,520
-860
| -20% | -$58K |
|
68
Vanguard Information Technology ETF
VGT
$139B
| $249K | 0.13% |
+7,160
| New | +$223K |
|
69
Mastercard
MA
$502B
| $240K | 0.12% |
+812
| New | +$229K |
|
70
Bausch Health
BHC
$2.58B
| $239K | 0.12% |
13,094
| – | – |
|
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $239K | 0.12% |
8,474
+10
| +0.1% | +$288 |
|
72
iShares National Muni Bond ETF
MUB
$45.1B
| $238K | 0.12% |
2,059
+51
| +3% | +$5.79K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $237K | 0.12% |
4,978
-428
| -8% | -$19.2K |
|
74
iShares Select Dividend ETF
DVY
$23.5B
| $236K | 0.12% |
2,926
+20
| +0.7% | +$1.6K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $236K | 0.12% |
5,892
-9
| -0.2% | -$337 |
|
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IRON Financial's Q2 2020 Portfolio in Review
As of Q2 2020, IRON Financial held 129 positions worth $194M, up 21% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
IRON Financial deployed $16.6M of net new capital in Q2 2020, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF: 179,045 shares worth $6.41M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Hartford Total Return Bond ETF, an estimated $3.59M trimmed.
- IRON Financial's largest Q2 2020 buy was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF: 179,045 shares worth $6.41M.
- IRON Financial added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $6.87M increase.
- IRON Financial's biggest Q2 2020 reduction was Hartford Total Return Bond ETF, cutting an estimated $3.59M.
- IRON Financial fully exited Abacus FCF Leaders ETF in Q2 2020, selling an estimated $4.84M.
- IRON Financial's ten largest holdings make up 58% of its $194M portfolio in Q2 2020.
- IRON Financial opened 22 new positions and closed 18 in Q2 2020.
- IRON Financial's portfolio value rose 21% quarter-over-quarter to $194M.
Based on IRON Financial's 13F filing for Q2 2020, filed 15 Jul 2020.