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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
+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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$174B
| $210K | 0.1% |
+3,122
| New | +$213K |
|
102
Woodward
WWD
$21.3B
| $210K | 0.1% |
1,708
| – | – |
|
103
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $209K | 0.1% |
1,443
-640
| -31% | -$88.1K |
|
104
Coca-Cola
KO
$377B
| $208K | 0.1% |
+3,845
| New | +$209K |
|
105
Qualcomm
QCOM
$155B
| $206K | 0.1% |
+1,439
| New | +$195K |
|
106
Vanguard Extended Market ETF
VXF
$30.3B
| $201K | 0.09% |
+1,068
| New | +$195K |
|
107
DNP Select Income Fund
DNP
$4.05B
| $131K | 0.06% |
12,539
+248
| +2% | +$2.56K |
|
|
108
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| – | – |
-105,658
| Closed | -$5.49M |
|
109
ProShares Short QQQ
PSQ
$824M
| – | – |
-2,600
| Closed | -$181K |
|
110
Starbucks
SBUX
$120B
| – | – |
-2,822
| Closed | -$308K |
|
111
Senseonics Holdings Inc
SENS
$263M
| – | – |
-1,910
| Closed | -$101K |
|
112
ProShares Short S&P500
SH
$907M
| – | – |
-5,000
| Closed | -$335K |
|
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-967
| Closed | -$207K |
|
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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.