We are live on
!
Find out more
IF
IRON Financial Portfolio holdings
AUM
$242M
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
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
$214M
AUM Growth
+$24.2M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
123
New
19
Increased
43
Reduced
37
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.62M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.62M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.61M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.61M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$5.49M |
| 2 |
CME Group
CME
|
+$1.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$624K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$548K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.42% |
| 2 | Technology | 6.92% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Consumer Staples | 2.13% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$183B
| $308K | 0.14% |
2,657
-960
| -27% | -$112K |
|
77
SPDR Gold Trust
GLD
$131B
| $301K | 0.14% |
1,820
+499
| +38% | +$84.8K |
|
78
Alphabet (Google) Class C
GOOG
$4.36T
| $288K | 0.13% |
2,300
-1,600
| -41% | -$191K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $287K | 0.13% |
5,207
+23
| +0.4% | +$1.25K |
|
80
Schwab International Equity ETF
SCHF
$66.6B
| $278K | 0.13% |
14,084
+54
| +0.4% | +$1.07K |
|
81
Home Depot
HD
$331B
| $272K | 0.13% |
852
-23
| -3% | -$7.32K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.1T
| $267K | 0.12% |
+961
| New | +$269K |
|
83
Vanguard Information Technology ETF
VGT
$139B
| $266K | 0.12% |
5,336
+8
| +0.2% | +$377 |
|
84
Target
TGT
$65.6B
| $265K | 0.12% |
+1,094
| New | +$239K |
|
85
Illinois Tool Works
ITW
$82.6B
| $263K | 0.12% |
1,177
+136
| +13% | +$31.1K |
|
86
Mastercard
MA
$502B
| $258K | 0.12% |
706
+63
| +10% | +$23.4K |
|
87
Visa
V
$684B
| $257K | 0.12% |
1,098
-45
| -4% | -$10.3K |
|
|
88
Vanguard Morningstar Growth ETF
VUG
$220B
| $252K | 0.12% |
5,280
-12,078
| -70% | -$548K |
|
89
Walmart Inc
WMT
$885B
| $251K | 0.12% |
5,337
+744
| +16% | +$34.7K |
|
90
Nike
NKE
$61.9B
| $249K | 0.12% |
+1,610
| New | +$217K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $244K | 0.11% |
3,853
-456
| -11% | -$28.8K |
|
92
Mercado Libre
MELI
$95.2B
| $243K | 0.11% |
156
-5
| -3% | -$7.34K |
|
93
iShares National Muni Bond ETF
MUB
$45.1B
| $242K | 0.11% |
2,061
| – | – |
|
94
Lowe's Companies
LOW
$117B
| $234K | 0.11% |
1,204
+130
| +12% | +$25.4K |
|
95
Chipotle Mexican Grill
CMG
$47.2B
| $233K | 0.11% |
7,500
| – | – |
|
96
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $233K | 0.11% |
+6,608
| New | +$239K |
|
97
Vanguard Materials ETF
VAW
$2.95B
| $229K | 0.11% |
+1,266
| New | +$234K |
|
98
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $211K | 0.1% |
+6,950
| New | +$205K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $211K | 0.1% |
2,070
| – | – |
|
100
American Tower
AMT
$80.8B
| $210K | 0.1% |
+777
| New | +$198K |
|
Similar funds
EW
MA
SC
GPC
RA
W
DA
VG
IRON Financial's Q2 2021 Portfolio in Review
As of Q2 2021, IRON Financial held 123 positions worth $214M, up 13% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
IRON Financial deployed $15.9M of net new capital in Q2 2021, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 121,235 shares worth $2.62M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was CME Group, an estimated $1.12M trimmed.
- IRON Financial's largest Q2 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 121,235 shares worth $2.62M.
- IRON Financial added most to Hartford Total Return Bond ETF in Q2 2021, an estimated $1.86M increase.
- IRON Financial's biggest Q2 2021 reduction was CME Group, cutting an estimated $1.12M.
- IRON Financial fully exited iShares JPMorgan EM Corporate Bond ETF in Q2 2021, selling an estimated $5.49M.
- IRON Financial's ten largest holdings make up 59% of its $214M portfolio in Q2 2021.
- IRON Financial opened 19 new positions and closed 16 in Q2 2021.
- IRON Financial's portfolio value rose 13% quarter-over-quarter to $214M.
Based on IRON Financial's 13F filing for Q2 2021, filed 28 Jul 2021.