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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
-12.18%
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
$160M
AUM Growth
-$50.1M
(-24%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
123
New
5
Increased
36
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$3.72M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.5M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$2.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 5 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.7M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.1M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.99M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$1.06M |
| 5 |
CME Group
CME
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.73% |
| 2 | Technology | 5.32% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-1,475
| Closed | -$244K |
|
77
Lyft
LYFT
$6.02B
| – | – |
-4,844
| Closed | -$208K |
|
78
Mastercard
MA
$502B
| – | – |
-743
| Closed | -$222K |
|
79
MongoDB
MDB
$27.1B
| – | – |
-1,605
| Closed | -$211K |
|
80
Merck
MRK
$322B
| – | – |
-2,432
| Closed | -$211K |
|
|
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| – | – |
-11,634
| Closed | -$233K |
|
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-216,848
| Closed | -$10.1M |
|
|
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-370,868
| Closed | -$9.99M |
|
84
First Trust Cloud Computing ETF
SKYY
$2.92B
| – | – |
-3,500
| Closed | -$211K |
|
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| – | – |
-8,433
| Closed | -$248K |
|
86
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-6,960
| Closed | -$213K |
|
87
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-1,219
| Closed | -$361K |
|
88
Walmart Inc
WMT
$885B
| – | – |
-5,757
| Closed | -$228K |
|
89
Woodward
WWD
$21.3B
| – | – |
-1,708
| Closed | -$202K |
|
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IRON Financial's Q1 2020 Portfolio in Review
As of Q1 2020, IRON Financial held 123 positions worth $160M, down 24% from $210M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
IRON Financial withdrew a net $23M in Q1 2020, closing 16 positions and reducing 48 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, IRON Financial opened a new position in Invesco Short Term Treasury ETF worth $3.73M.
- IRON Financial's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 35,132 shares worth $3.73M.
- IRON Financial added most to iShares MSCI Global Min Vol Factor ETF in Q1 2020, an estimated $2.5M increase.
- IRON Financial's biggest Q1 2020 reduction was ProShares Ultra QQQ, cutting an estimated $1.06M.
- IRON Financial fully exited First Trust Enhanced Short Maturity ETF in Q1 2020, selling an estimated $11.7M.
- IRON Financial's ten largest holdings make up 62% of its $160M portfolio in Q1 2020.
- IRON Financial opened 5 new positions and closed 16 in Q1 2020.
- IRON Financial's portfolio value fell 24% quarter-over-quarter to $160M.
Based on IRON Financial's 13F filing for Q1 2020, filed 20 Apr 2020.