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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
+2.01%
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
$190M
AUM Growth
-$9.18M
(-4.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
150
New
28
Increased
18
Reduced
46
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$8.91M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.16M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$1.46M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.74M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.11M |
| 5 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.48% |
| 2 | Technology | 6.87% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Consumer Staples | 1.78% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$123B
| $401K | 0.21% |
+4,195
| New | +$381K |
|
52
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
| $398K | 0.21% |
+7,891
| New | +$399K |
|
53
Kroger
KR
$35.4B
| $391K | 0.21% |
+10,856
| New | +$371K |
|
54
AT&T
T
$159B
| $388K | 0.2% |
16,968
-2,094
| -11% | -$46.3K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $382K | 0.2% |
7,336
+10
| +0.1% | +$532 |
|
56
Dollar General
DG
$28B
| $380K | 0.2% |
+1,876
| New | +$373K |
|
57
S&P Global
SPGI
$121B
| $369K | 0.19% |
+1,044
| New | +$347K |
|
58
iShares Gold Trust
IAU
$62.9B
| $359K | 0.19% |
11,050
-28
| -0.3% | -$957 |
|
59
Adobe
ADBE
$99.5B
| $341K | 0.18% |
+718
| New | +$336K |
|
60
iShares Select Dividend ETF
DVY
$23.5B
| $341K | 0.18% |
2,988
+18
| +0.6% | +$1.9K |
|
61
ProShares Short S&P500
SH
$907M
| $335K | 0.18% |
+5,000
| New | +$347K |
|
62
First Trust Cloud Computing ETF
SKYY
$2.92B
| $335K | 0.18% |
3,500
| – | – |
|
63
Idexx Laboratories
IDXX
$44.1B
| $333K | 0.18% |
+681
| New | +$341K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $332K | 0.18% |
4,616
+1,573
| +52% | +$118K |
|
65
Starbucks
SBUX
$120B
| $308K | 0.16% |
2,822
-565
| -17% | -$59.3K |
|
66
Mettler-Toledo International
MTD
$28.6B
| $294K | 0.16% |
+254
| New | +$294K |
|
67
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $293K | 0.15% |
+2,332
| New | +$318K |
|
68
NVIDIA
NVDA
$4.86T
| $284K | 0.15% |
21,240
-19,800
| -48% | -$266K |
|
69
iShares Russell 1000 Growth ETF
IWF
$121B
| $279K | 0.15% |
4,588
-788
| -15% | -$48K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $277K | 0.15% |
5,184
-868
| -14% | -$47.5K |
|
71
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $275K | 0.15% |
+2,083
| New | +$301K |
|
72
Home Depot
HD
$331B
| $267K | 0.14% |
875
-202
| -19% | -$55.7K |
|
73
Schwab International Equity ETF
SCHF
$66.6B
| $264K | 0.14% |
14,030
+150
| +1% | +$2.8K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $261K | 0.14% |
4,309
+11
| +0.3% | +$669 |
|
75
Estee Lauder
EL
$30.4B
| $258K | 0.14% |
+887
| New | +$243K |
|
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IRON Financial's Q1 2021 Portfolio in Review
As of Q1 2021, IRON Financial held 150 positions worth $190M, down 4.6% from $199M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
IRON Financial withdrew a net $13.2M in Q1 2021, closing 46 positions and reducing 46 holdings. Its most notable exit was DocuSign, an estimated $973K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, IRON Financial opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $22.1M.
- IRON Financial's largest Q1 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 706,333 shares worth $22.1M.
- IRON Financial added most to Fidelity Total Bond ETF in Q1 2021, an estimated $1.38M increase.
- IRON Financial's biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $6.74M.
- IRON Financial fully exited DocuSign in Q1 2021, selling an estimated $973K.
- IRON Financial's ten largest holdings make up 63% of its $190M portfolio in Q1 2021.
- IRON Financial opened 28 new positions and closed 46 in Q1 2021.
- IRON Financial's portfolio value fell 4.6% quarter-over-quarter to $190M.
Based on IRON Financial's 13F filing for Q1 2021, filed 7 May 2021.