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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
+8.01%
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
$98M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow
% of AUM
96.9%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.59M |
| 3 |
CME Group
CME
|
+$8.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.47M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.9% |
| 2 | Technology | 3.19% |
| 3 | Communication Services | 1.85% |
| 4 | Industrials | 1.1% |
| 5 | Healthcare | 0.46% |
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IRON Financial's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for IRON Financial, which disclosed 42 positions worth $98M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 103,267 shares worth $19.1M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Communication Services.
- IRON Financial's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 103,267 shares worth $19.1M.
- IRON Financial's ten largest holdings make up 73% of its $98M portfolio in Q4 2013.
- IRON Financial disclosed 42 positions in Q4 2013, its first 13F filing on record.
Based on IRON Financial's 13F filing for Q4 2013, filed 8 Jan 2014.