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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
+4.34%
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
$214M
AUM Growth
+$24.2M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
123
New
19
Increased
43
Reduced
37
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.62M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.62M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.61M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.61M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$5.49M |
| 2 |
CME Group
CME
|
+$1.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$624K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$548K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.42% |
| 2 | Technology | 6.92% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Consumer Staples | 2.13% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$134B
| $536K | 0.25% |
1,417
+329
| +30% | +$126K |
|
52
Dollar General
DG
$28B
| $528K | 0.25% |
2,441
+565
| +30% | +$119K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $525K | 0.25% |
4,642
| – | – |
|
54
Progressive
PGR
$123B
| $519K | 0.24% |
5,280
+1,085
| +26% | +$107K |
|
55
Altria Group
MO
$114B
| $508K | 0.24% |
10,658
+2,406
| +29% | +$118K |
|
56
Schwab US Broad Market ETF
SCHB
$43.2B
| $490K | 0.23% |
28,188
-900
| -3% | -$15.2K |
|
57
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $482K | 0.23% |
3,560
+1,228
| +53% | +$159K |
|
58
Walt Disney
DIS
$167B
| $480K | 0.22% |
2,729
-87
| -3% | -$15.6K |
|
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $476K | 0.22% |
5,230
+14
| +0.3% | +$1.28K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $469K | 0.22% |
5,672
-1,071
| -16% | -$88.6K |
|
61
Mettler-Toledo International
MTD
$28.6B
| $459K | 0.21% |
331
+77
| +30% | +$99.3K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $458K | 0.21% |
5,857
+1,241
| +27% | +$95.5K |
|
63
NVIDIA
NVDA
$4.86T
| $430K | 0.2% |
21,480
+240
| +1% | +$3.85K |
|
64
Verizon
VZ
$195B
| $426K | 0.2% |
7,605
-705
| -8% | -$40.5K |
|
65
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
| $403K | 0.19% |
7,926
+35
| +0.4% | +$1.77K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $400K | 0.19% |
7,374
+38
| +0.5% | +$2.02K |
|
67
iShares Gold Trust
IAU
$62.9B
| $368K | 0.17% |
10,914
-136
| -1% | -$4.7K |
|
68
iShares Select Dividend ETF
DVY
$23.5B
| $349K | 0.16% |
2,996
+8
| +0.3% | +$951 |
|
69
Estee Lauder
EL
$30.4B
| $342K | 0.16% |
1,074
+187
| +21% | +$56.7K |
|
70
First Trust Cloud Computing ETF
SKYY
$2.92B
| $339K | 0.16% |
3,202
-298
| -9% | -$29.9K |
|
71
AT&T
T
$159B
| $334K | 0.16% |
15,364
-1,604
| -9% | -$36.5K |
|
72
Blackstone
BX
$102B
| $331K | 0.15% |
3,410
+5
| +0.1% | +$444 |
|
73
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $329K | 0.15% |
19,343
+3,989
| +26% | +$69.5K |
|
74
Generac Holdings
GNRC
$11.6B
| $311K | 0.15% |
750
| – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$121B
| $311K | 0.15% |
4,588
| – | – |
|
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IRON Financial's Q2 2021 Portfolio in Review
As of Q2 2021, IRON Financial held 123 positions worth $214M, up 13% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
IRON Financial deployed $15.9M of net new capital in Q2 2021, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 121,235 shares worth $2.62M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was CME Group, an estimated $1.12M trimmed.
- IRON Financial's largest Q2 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 121,235 shares worth $2.62M.
- IRON Financial added most to Hartford Total Return Bond ETF in Q2 2021, an estimated $1.86M increase.
- IRON Financial's biggest Q2 2021 reduction was CME Group, cutting an estimated $1.12M.
- IRON Financial fully exited iShares JPMorgan EM Corporate Bond ETF in Q2 2021, selling an estimated $5.49M.
- IRON Financial's ten largest holdings make up 59% of its $214M portfolio in Q2 2021.
- IRON Financial opened 19 new positions and closed 16 in Q2 2021.
- IRON Financial's portfolio value rose 13% quarter-over-quarter to $214M.
Based on IRON Financial's 13F filing for Q2 2021, filed 28 Jul 2021.