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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
+6.39%
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
$181M
AUM Growth
-$13M
Cap. Flow
-$23.2M
Cap. Flow %
-12.82%
Top 10 Hldgs %
64.06%
Holding
122
New
11
Increased
32
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.27M
2
MBB icon
iShares MBS ETF
MBB
+$2.63M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.55M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$915K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.72M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.04M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.89M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 10.29%
2 Technology 7.51%
3 Consumer Discretionary 3.37%
4 Healthcare 1.58%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
76
Senseonics Holdings Inc
SENS
$263M
$7K ﹤0.01%
+850
New +$7.53K
AHRT
77
AH Realty Trust
AHRT
$529M
– –
-1,004
Closed -$260K
BHC icon
78
Bausch Health
BHC
$2.58B
– –
-13,094
Closed -$239K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-7,264
Closed -$665K
DDOG icon
80
Datadog
DDOG
$95.4B
– –
-3,900
Closed -$339K
FCX icon
81
Freeport-McMoran
FCX
$90B
– –
-18,163
Closed -$210K
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-6,793
Closed -$207K
MJ icon
83
Amplify Alternative Harvest ETF
MJ
$101M
– –
-923
Closed -$143K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,059
Closed -$238K
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
– –
-1,295
Closed -$321K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.3B
– –
-129,606
Closed -$3.89M
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-50,136
Closed -$619K
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-572,119
Closed -$17.9M
TBLL icon
89
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-38,149
Closed -$4.04M
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-15,879
Closed -$1.31M
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-81,110
Closed -$5.72M
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-11,141
Closed -$603K
XOM icon
93
ExxonMobil
XOM
$644B
– –
-7,426
Closed -$332K
YUMC icon
94
Yum China
YUMC
$16.5B
– –
-4,246
Closed -$204K
TLRD
95
DELISTED
Tailored Brands, Inc.
TLRD
– –
-12,681
Closed -$12K
1 2 3
4

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SC
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GPC
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IRON Financial's Q3 2020 Portfolio in Review

As of Q3 2020, IRON Financial held 122 positions worth $181M, down 6.7% from $194M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IRON Financial withdrew a net $23.2M in Q3 2020, closing 20 positions and reducing 51 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, IRON Financial opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $2.54M.

  • IRON Financial's largest Q3 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 66,125 shares worth $2.54M.
  • IRON Financial added most to Hartford Total Return Bond ETF in Q3 2020, an estimated $8.27M increase.
  • IRON Financial's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $415K.
  • IRON Financial fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, selling an estimated $17.9M.
  • IRON Financial's ten largest holdings make up 64% of its $181M portfolio in Q3 2020.
  • IRON Financial opened 11 new positions and closed 20 in Q3 2020.
  • IRON Financial's portfolio value fell 6.7% quarter-over-quarter to $181M.

Based on IRON Financial's 13F filing for Q3 2020, filed 9 Nov 2020.