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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
Cap. Flow
-$13.2M
Cap. Flow %
-6.97%
Top 10 Hldgs %
62.67%
Holding
150
New
28
Increased
18
Reduced
46
Closed
46

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.91M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.16M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.46M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.38M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.74M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
4
USMV icon
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 Miscellaneous 73.01%
2 Financials 11.48%
3 Technology 6.87%
4 Consumer Discretionary 3.04%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$129B
– –
-2,675
Closed -$238K
DOCU
102
DocuSign
DOCU
$13.4B
– –
-4,375
Closed -$973K
HUM icon
103
Humana
HUM
$47.6B
– –
-640
Closed -$263K
ISRG icon
104
Intuitive Surgical
ISRG
$133B
– –
-831
Closed -$227K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
– –
-3,227
Closed -$278K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$837B
– –
-677
Closed -$254K
IWM icon
107
iShares Russell 2000 ETF
IWM
$76.9B
– –
-1,069
Closed -$210K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-1,801
Closed -$249K
LYFT icon
109
Lyft
LYFT
$5.94B
– –
-7,214
Closed -$354K
MNST icon
110
Monster Beverage
MNST
$87.4B
– –
-9,376
Closed -$217K
MS icon
111
Morgan Stanley
MS
$324B
– –
-3,357
Closed -$230K
NKE icon
112
Nike
NKE
$53.7B
– –
-1,754
Closed -$248K
PTON icon
113
Peloton Interactive
PTON
$2.13B
– –
-3,475
Closed -$527K
QCOM icon
114
Qualcomm
QCOM
$201B
– –
-1,763
Closed -$269K
QLD icon
115
ProShares Ultra QQQ
QLD
$13.7B
– –
-18,400
Closed -$530K
TAIL icon
116
Cambria Tail Risk ETF
TAIL
$151M
– –
-10,595
Closed -$218K
TLRY icon
117
Tilray
TLRY
$560M
– –
-2,320
Closed -$192K
TXN icon
118
Texas Instruments
TXN
$241B
– –
-1,634
Closed -$268K
UNH icon
119
UnitedHealth
UNH
$337B
– –
-948
Closed -$332K
USHY icon
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
– –
-21,900
Closed -$904K
XAR icon
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
– –
-2,052
Closed -$235K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-8,492
Closed -$266K
1 2 3 4
5

Similar funds

HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $242M AUM 7.85% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $242M AUM 39.68% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

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.