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
+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 | |
|---|---|---|---|---|---|---|
|
101
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| – | – |
-391
| Closed | -$623K |
|
Similar funds
EW
MA
SC
GPC
RA
W
DA
VG
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.