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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
-0.76%
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
$208M
AUM Growth
-$5.23M
(-2.4%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
129
New
22
Increased
44
Reduced
34
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$620K |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$619K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$618K |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$616K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.26M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$1.11M |
| 3 |
Idexx Laboratories
IDXX
|
+$564K |
| 4 |
Kroger
KR
|
+$548K |
| 5 |
Adobe
ADBE
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.59% |
| 2 | Technology | 6.83% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-5,672
| Closed | -$469K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-3,853
| Closed | -$244K |
|
128
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
-1,068
| Closed | -$201K |
|
129
Woodward
WWD
$21.3B
| – | – |
-1,708
| Closed | -$210K |
|
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IRON Financial's Q3 2021 Portfolio in Review
As of Q3 2021, IRON Financial held 129 positions worth $208M, down 2.4% from $214M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
IRON Financial's Q3 2021 filing shows 22 new, 44 increased, 34 reduced and 19 closed positions. Its largest new stake was Merck: 7,208 shares worth $541K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.26M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
- IRON Financial's largest Q3 2021 buy was Merck: 7,208 shares worth $541K.
- IRON Financial added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2021, an estimated $620K increase.
- IRON Financial's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.26M.
- IRON Financial fully exited Idexx Laboratories in Q3 2021, selling an estimated $564K.
- IRON Financial's ten largest holdings make up 57% of its $208M portfolio in Q3 2021.
- IRON Financial opened 22 new positions and closed 19 in Q3 2021.
- IRON Financial's portfolio value fell 2.4% quarter-over-quarter to $208M.
Based on IRON Financial's 13F filing for Q3 2021, filed 2 Nov 2021.