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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
+6.39%
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
$181M
AUM Growth
-$13M
Cap. Flow
-$23.2M
Cap. Flow %
-12.82%
Top 10 Hldgs %
64.06%
Holding
122
New
11
Increased
32
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.27M
2
MBB icon
iShares MBS ETF
MBB
+$2.63M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.55M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$915K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.72M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.04M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.89M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 10.29%
2 Technology 7.51%
3 Consumer Discretionary 3.37%
4 Healthcare 1.58%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$332K 0.18%
4,520
+1,000
+28% +$76.3K
IVOO icon
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$325K 0.18%
5,184
+14
+0.3% +$885
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$306K 0.17%
7,068
-429
-6% -$18.6K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$292K 0.16%
5,376
– –
CMG icon
55
Chipotle Mexican Grill
CMG
$47.2B
$289K 0.16%
11,600
+1,100
+10% +$26.5K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$279K 0.15%
7,168
+8
+0.1% +$301
MA icon
57
Mastercard
MA
$502B
$278K 0.15%
821
+9
+1% +$2.93K
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$2.92B
$275K 0.15%
3,500
– –
UNH icon
59
UnitedHealth
UNH
$376B
$270K 0.15%
866
-467
-35% -$143K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$260K 0.14%
5,892
– –
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$252K 0.14%
8,482
+8
+0.1% +$237
V icon
62
Visa
V
$684B
$246K 0.14%
1,228
-241
-16% -$48.1K
BX icon
63
Blackstone
BX
$102B
$244K 0.13%
+4,668
New +$250K
WMT icon
64
Walmart Inc
WMT
$885B
$244K 0.13%
5,241
-1,011
-16% -$45K
BAC icon
65
Bank of America
BAC
$435B
$243K 0.13%
10,096
+467
+5% +$11.6K
GILD icon
66
Gilead Sciences
GILD
$162B
$243K 0.13%
+3,843
New +$266K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$241K 0.13%
2,951
+25
+0.9% +$2.08K
SPGI icon
68
S&P Global
SPGI
$121B
$229K 0.13%
+634
New +$224K
SAM icon
69
Boston Beer
SAM
$1.91B
$228K 0.13%
+258
New +$204K
NKE icon
70
Nike
NKE
$61.9B
$225K 0.12%
1,792
-996
-36% -$107K
SCHF icon
71
Schwab International Equity ETF
SCHF
$66.6B
$218K 0.12%
13,876
+22
+0.2% +$346
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$218K 0.12%
4,321
-657
-13% -$33.3K
ISRG icon
73
Intuitive Surgical
ISRG
$127B
$203K 0.11%
+858
New +$193K
MNST icon
74
Monster Beverage
MNST
$94.3B
$200K 0.11%
+4,996
New +$197K
DNP icon
75
DNP Select Income Fund
DNP
$4.05B
$125K 0.07%
12,444
+223
+2% +$2.37K
1 2
3
4

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SC
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GPC
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IRON Financial's Q3 2020 Portfolio in Review

As of Q3 2020, IRON Financial held 122 positions worth $181M, down 6.7% from $194M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IRON Financial withdrew a net $23.2M in Q3 2020, closing 20 positions and reducing 51 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $17.9M 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 Consumer Discretionary.

Against the trend, IRON Financial opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $2.54M.

  • IRON Financial's largest Q3 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 66,125 shares worth $2.54M.
  • IRON Financial added most to Hartford Total Return Bond ETF in Q3 2020, an estimated $8.27M increase.
  • IRON Financial's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $415K.
  • IRON Financial fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, selling an estimated $17.9M.
  • IRON Financial's ten largest holdings make up 64% of its $181M portfolio in Q3 2020.
  • IRON Financial opened 11 new positions and closed 20 in Q3 2020.
  • IRON Financial's portfolio value fell 6.7% quarter-over-quarter to $181M.

Based on IRON Financial's 13F filing for Q3 2020, filed 9 Nov 2020.