IRON Financial Portfolio holdings
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% |
Similar funds
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.