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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
+8.66%
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
$199M
AUM Growth
+$17.7M
(+9.8%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
129
New
27
Increased
30
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$1.47M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.14M |
| 3 |
iShares MBS ETF
MBB
|
+$1.1M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$883K |
| 5 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.54M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 3 |
PNC Financial Services
PNC
|
+$658K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$623K |
| 5 |
BioNTech
BNTX
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.02% |
| 2 | Technology | 8.08% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 1.47% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$885B
| $245K | 0.12% |
5,100
-141
| -3% | -$6.85K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $239K | 0.12% |
+3,043
| New | +$225K |
|
78
Booking.com
BKNG
$149B
| $238K | 0.12% |
+2,675
| New | +$206K |
|
79
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $235K | 0.12% |
+2,052
| New | +$208K |
|
80
Morgan Stanley
MS
$331B
| $230K | 0.12% |
+3,357
| New | +$193K |
|
81
Intuitive Surgical
ISRG
$127B
| $227K | 0.11% |
831
-27
| -3% | -$6.7K |
|
82
Boeing
BA
$171B
| $224K | 0.11% |
+1,047
| New | +$201K |
|
83
Bank of America
BAC
$435B
| $222K | 0.11% |
7,330
-2,766
| -27% | -$74.1K |
|
84
Cambria Tail Risk ETF
TAIL
$147M
| $218K | 0.11% |
+10,595
| New | +$222K |
|
85
Monster Beverage
MNST
$94.3B
| $217K | 0.11% |
4,688
-308
| -6% | -$12.9K |
|
86
iShares Russell 2000 ETF
IWM
$79.8B
| $210K | 0.11% |
+1,069
| New | +$187K |
|
87
Chipotle Mexican Grill
CMG
$47.2B
| $208K | 0.1% |
7,500
-4,100
| -35% | -$108K |
|
88
Woodward
WWD
$21.3B
| $208K | 0.1% |
+1,708
| New | +$173K |
|
89
Advanced Micro Devices
AMD
$776B
| $205K | 0.1% |
+2,231
| New | +$193K |
|
90
Tilray
TLRY
$618M
| $192K | 0.1% |
+2,320
| New | +$169K |
|
91
DNP Select Income Fund
DNP
$4.05B
| $130K | 0.07% |
12,682
+238
| +2% | +$2.44K |
|
92
AMC Entertainment Holdings
AMC
$2.52B
| $87K | 0.04% |
+4,100
| New | +$134K |
|
93
Amneal Pharmaceuticals
AMRX
$5.85B
| $46K | 0.02% |
+10,000
| New | +$44.3K |
|
94
Senseonics Holdings Inc
SENS
$263M
| $15K | 0.01% |
850
| – | – |
|
|
95
BioNTech
BNTX
$22.9B
| – | – |
-5,450
| Closed | -$377K |
|
96
Gilead Sciences
GILD
$162B
| – | – |
-3,843
| Closed | -$243K |
|
|
97
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| – | – |
-66,125
| Closed | -$2.54M |
|
|
98
PNC Financial Services
PNC
$99.7B
| – | – |
-5,984
| Closed | -$658K |
|
99
Boston Beer
SAM
$1.91B
| – | – |
-258
| Closed | -$228K |
|
100
S&P Global
SPGI
$121B
| – | – |
-634
| Closed | -$229K |
|
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IRON Financial's Q4 2020 Portfolio in Review
As of Q4 2020, IRON Financial held 129 positions worth $199M, up 9.8% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
IRON Financial's Q4 2020 filing shows 27 new, 30 increased, 55 reduced and 7 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 21,900 shares worth $904K. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $2.54M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
- IRON Financial's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 21,900 shares worth $904K.
- IRON Financial added most to Hartford Total Return Bond ETF in Q4 2020, an estimated $1.47M increase.
- IRON Financial's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.67M.
- IRON Financial fully exited Xtrackers USD High Yield Corporate Bond ETF in Q4 2020, selling an estimated $2.54M.
- IRON Financial's ten largest holdings make up 63% of its $199M portfolio in Q4 2020.
- IRON Financial opened 27 new positions and closed 7 in Q4 2020.
- IRON Financial's portfolio value rose 9.8% quarter-over-quarter to $199M.
Based on IRON Financial's 13F filing for Q4 2020, filed 13 Jan 2021.