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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
+8.66%
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
$199M
AUM Growth
+$17.7M
Cap. Flow
+$2.72M
Cap. Flow %
1.37%
Top 10 Hldgs %
63.08%
Holding
129
New
27
Increased
30
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.47M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M
3
MBB icon
iShares MBS ETF
MBB
+$1.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$883K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$520K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
3
PNC icon
PNC Financial Services
PNC
+$658K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$623K
5
BNTX icon
BioNTech
BNTX
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.21%
2 Financials 10.02%
3 Technology 8.08%
4 Consumer Discretionary 3.65%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$95.1B
$366K 0.18%
5,651
+983
+21% +$57.2K
SBUX icon
52
Starbucks
SBUX
$111B
$362K 0.18%
3,387
-1,051
-24% -$100K
LYFT icon
53
Lyft
LYFT
$5.89B
$354K 0.18%
+7,214
New +$263K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$351K 0.18%
3,441
-1,240
-26% -$126K
MELI icon
55
Mercado Libre
MELI
$91.1B
$343K 0.17%
+205
New +$289K
SKYY icon
56
First Trust Cloud Computing ETF
SKYY
$3.38B
$333K 0.17%
3,500
– –
UNH icon
57
UnitedHealth
UNH
$341B
$332K 0.17%
948
+82
+9% +$27.5K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$124B
$324K 0.16%
5,376
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$318K 0.16%
7,176
+8
+0.1% +$329
ACN icon
60
Accenture
ACN
$117B
$314K 0.16%
+1,204
New +$289K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$313K 0.16%
6,052
+160
+3% +$7.69K
CLX icon
62
Clorox
CLX
$10.5B
$306K 0.15%
+1,516
New +$314K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.3B
$286K 0.14%
2,970
+19
+0.6% +$1.72K
HD icon
64
Home Depot
HD
$307B
$286K 0.14%
1,077
-189
-15% -$52K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$278K 0.14%
+3,227
New +$261K
QCOM icon
66
Qualcomm
QCOM
$202B
$269K 0.14%
+1,763
New +$246K
TXN icon
67
Texas Instruments
TXN
$242B
$268K 0.13%
+1,634
New +$254K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$266K 0.13%
8,492
+10
+0.1% +$316
HUM icon
69
Humana
HUM
$46.6B
$263K 0.13%
+640
New +$266K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$840B
$254K 0.13%
+677
New +$241K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$251K 0.13%
4,298
-23
-0.5% -$1.25K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.8B
$250K 0.13%
13,880
+4
+0% +$67
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$249K 0.13%
+1,801
New +$245K
NKE icon
74
Nike
NKE
$53.9B
$248K 0.12%
1,754
-38
-2% -$5.04K
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$245K 0.12%
+13,397
New +$242K
1 2
3
4 5

Similar funds

HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
DEA
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PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $242M AUM 39.68% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

IRON Financial's Q4 2020 Portfolio in Review

As of Q4 2020, IRON Financial held 129 positions worth $199M, up 9.8% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IRON Financial's Q4 2020 filing shows 27 new, 30 increased, 55 reduced and 7 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 21,900 shares worth $904K. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • IRON Financial's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 21,900 shares worth $904K.
  • IRON Financial added most to Hartford Total Return Bond ETF in Q4 2020, an estimated $1.47M increase.
  • IRON Financial's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.67M.
  • IRON Financial fully exited Xtrackers USD High Yield Corporate Bond ETF in Q4 2020, selling an estimated $2.54M.
  • IRON Financial's ten largest holdings make up 63% of its $199M portfolio in Q4 2020.
  • IRON Financial opened 27 new positions and closed 7 in Q4 2020.
  • IRON Financial's portfolio value rose 9.8% quarter-over-quarter to $199M.

Based on IRON Financial's 13F filing for Q4 2020, filed 13 Jan 2021.