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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
+3.45%
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
$210M
AUM Growth
+$75.6M
(+56%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
127
New
27
Increased
43
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.7M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.15M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$858K |
| 3 |
Chemed
CHE
|
+$418K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$392K |
| 5 |
Blackstone
BX
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.11% |
| 2 | Technology | 4.71% |
| 3 | Communication Services | 1.62% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$27.1B
| $211K | 0.1% |
+1,605
| New | +$211K |
|
77
Merck
MRK
$322B
| $211K | 0.1% |
+2,432
| New | +$200K |
|
78
First Trust Cloud Computing ETF
SKYY
$2.92B
| $211K | 0.1% |
+3,500
| New | +$205K |
|
79
Lyft
LYFT
$6.02B
| $208K | 0.1% |
+4,844
| New | +$212K |
|
80
Woodward
WWD
$21.3B
| $202K | 0.1% |
+1,708
| New | +$193K |
|
81
Amplify Alternative Harvest ETF
MJ
$101M
| $174K | 0.08% |
+846
| New | +$186K |
|
82
DNP Select Income Fund
DNP
$4.05B
| $151K | 0.07% |
11,820
+180
| +2% | +$2.29K |
|
|
MIK
83
DELISTED
Michaels Stores, Inc
MIK
| $118K | 0.06% |
+14,618
| New | +$123K |
|
|
TLRD
84
DELISTED
Tailored Brands, Inc.
TLRD
| $52K | 0.02% |
+12,681
| New | +$59.7K |
|
|
85
Blackstone
BX
$102B
| – | – |
-5,935
| Closed | -$290K |
|
|
86
Chemed
CHE
$7.07B
| – | – |
-1,000
| Closed | -$418K |
|
87
Salesforce
CRM
$151B
| – | – |
-1,350
| Closed | -$200K |
|
|
88
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-4,365
| Closed | -$392K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-2,247
| Closed | -$243K |
|
90
Ulta Beauty
ULTA
$22B
| – | – |
-920
| Closed | -$231K |
|
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IRON Financial's Q4 2019 Portfolio in Review
As of Q4 2019, IRON Financial held 127 positions worth $210M, up 56% from $134M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
IRON Financial deployed $69.1M of net new capital in Q4 2019, opening 27 new positions and adding to 43 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 410,299 shares worth $16.5M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M trimmed.
- IRON Financial's largest Q4 2019 buy was Hartford Total Return Bond ETF: 410,299 shares worth $16.5M.
- IRON Financial added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $5.15M increase.
- IRON Financial's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
- IRON Financial fully exited Chemed in Q4 2019, selling an estimated $418K.
- IRON Financial's ten largest holdings make up 57% of its $210M portfolio in Q4 2019.
- IRON Financial opened 27 new positions and closed 9 in Q4 2019.
- IRON Financial's portfolio value rose 56% quarter-over-quarter to $210M.
Based on IRON Financial's 13F filing for Q4 2019, filed 30 Jan 2020.