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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
+2.01%
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
$190M
AUM Growth
-$9.18M
(-4.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
150
New
28
Increased
18
Reduced
46
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$8.91M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.16M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$1.46M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.74M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.11M |
| 5 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.48% |
| 2 | Technology | 6.87% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Consumer Staples | 1.78% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$102B
| $254K | 0.13% |
3,405
-2,246
| -40% | -$155K |
|
77
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $252K | 0.13% |
15,354
+1,957
| +15% | +$33.7K |
|
78
Generac Holdings
GNRC
$11.6B
| $246K | 0.13% |
+750
| New | +$221K |
|
79
Visa
V
$684B
| $242K | 0.13% |
1,143
-932
| -45% | -$196K |
|
80
iShares National Muni Bond ETF
MUB
$45.1B
| $239K | 0.13% |
+2,061
| New | +$240K |
|
81
Vanguard Information Technology ETF
VGT
$139B
| $239K | 0.13% |
5,328
-1,848
| -26% | -$83.1K |
|
82
Mercado Libre
MELI
$95.2B
| $237K | 0.13% |
161
-44
| -21% | -$74.7K |
|
83
Illinois Tool Works
ITW
$82.6B
| $231K | 0.12% |
+1,041
| New | +$216K |
|
84
Mastercard
MA
$502B
| $229K | 0.12% |
643
-412
| -39% | -$144K |
|
85
Chipotle Mexican Grill
CMG
$47.2B
| $213K | 0.11% |
7,500
| – | – |
|
86
SPDR Gold Trust
GLD
$131B
| $211K | 0.11% |
1,321
-2,172
| -62% | -$365K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $211K | 0.11% |
2,070
-1,371
| -40% | -$140K |
|
88
Walmart Inc
WMT
$885B
| $208K | 0.11% |
4,593
-507
| -10% | -$23.5K |
|
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $207K | 0.11% |
+967
| New | +$210K |
|
90
Woodward
WWD
$21.3B
| $206K | 0.11% |
1,708
| – | – |
|
91
Lowe's Companies
LOW
$117B
| $204K | 0.11% |
+1,074
| New | +$184K |
|
92
ProShares Short QQQ
PSQ
$824M
| $181K | 0.1% |
+2,600
| New | +$182K |
|
93
DNP Select Income Fund
DNP
$4.05B
| $121K | 0.06% |
12,291
-391
| -3% | -$4K |
|
94
Senseonics Holdings Inc
SENS
$263M
| $101K | 0.05% |
1,910
+1,060
| +125% | +$60.1K |
|
95
Accenture
ACN
$102B
| – | – |
-1,204
| Closed | -$314K |
|
96
AMC Entertainment Holdings
AMC
$2.52B
| – | – |
-4,100
| Closed | -$87K |
|
97
Advanced Micro Devices
AMD
$776B
| – | – |
-2,231
| Closed | -$205K |
|
98
Amneal Pharmaceuticals
AMRX
$5.85B
| – | – |
-10,000
| Closed | -$46K |
|
99
Boeing
BA
$171B
| – | – |
-1,047
| Closed | -$224K |
|
100
Bank of America
BAC
$435B
| – | – |
-7,330
| Closed | -$222K |
|
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IRON Financial's Q1 2021 Portfolio in Review
As of Q1 2021, IRON Financial held 150 positions worth $190M, down 4.6% from $199M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
IRON Financial withdrew a net $13.2M in Q1 2021, closing 46 positions and reducing 46 holdings. Its most notable exit was DocuSign, an estimated $973K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, IRON Financial opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $22.1M.
- IRON Financial's largest Q1 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 706,333 shares worth $22.1M.
- IRON Financial added most to Fidelity Total Bond ETF in Q1 2021, an estimated $1.38M increase.
- IRON Financial's biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $6.74M.
- IRON Financial fully exited DocuSign in Q1 2021, selling an estimated $973K.
- IRON Financial's ten largest holdings make up 63% of its $190M portfolio in Q1 2021.
- IRON Financial opened 28 new positions and closed 46 in Q1 2021.
- IRON Financial's portfolio value fell 4.6% quarter-over-quarter to $190M.
Based on IRON Financial's 13F filing for Q1 2021, filed 7 May 2021.