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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
+0.79%
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
$131M
AUM Growth
+$33.4M
Cap. Flow
+$34.7M
Cap. Flow %
26.38%
Top 10 Hldgs %
65.91%
Holding
86
New
44
Increased
9
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.64M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.59M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.58M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.58M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$721K
3
JNJ icon
Johnson & Johnson
JNJ
+$454K
4
PG icon
Procter & Gamble
PG
+$375K
5
UNP icon
Union Pacific
UNP
+$344K

Sector Composition

Rank Sector Weight
1 Financials 8.42%
2 Technology 2.33%
3 Communication Services 1.34%
4 Industrials 0.57%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34M 25.89%
181,969
+78,702
+76% +$14.4M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.1M 7.66%
103,342
-890
-0.9% -$85.2K
CME icon
3
CME Group
CME
$96.3B
$8.36M 6.36%
112,915
-1,493
-1% -$113K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.59M 5.01%
87,583
-1,322
-1% -$97.6K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.62M 4.28%
70,321
+5,998
+9% +$480K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.35M 4.07%
110,526
-1,668
-1% -$80.3K
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$4.65M 3.53%
100,300
-726
-0.7% -$32.8K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$4.22M 3.21%
62,746
-2,693
-4% -$178K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$3.97M 3.02%
76,137
+3,407
+5% +$175K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.78M 2.88%
192,960
+2,608
+1% +$49.8K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.73M 2.84%
+83,700
New +$3.61M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.72M 2.83%
+14,836
New +$3.64M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$3.7M 2.82%
+50,505
New +$3.58M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.68M 2.8%
+85,501
New +$3.59M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.63M 2.76%
69,368
+579
+0.8% +$29.7K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.63M 2.76%
199,514
+1,652
+0.8% +$29.5K
AAPL icon
17
Apple
AAPL
$4.54T
$2.1M 1.6%
109,592
+476
+0.4% +$9.05K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.88M 1.43%
37,396
-14,559
-28% -$721K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.43M 1.09%
34,849
-217
-0.6% -$8.51K
CBOE icon
20
Cboe Global Markets
CBOE
$32.5B
$1.02M 0.77%
17,991
-2,583
-13% -$139K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$757K 0.58%
6,510
-412
-6% -$47.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$730K 0.56%
26,298
– –
T icon
23
AT&T
T
$159B
$576K 0.44%
21,747
-1,296
-6% -$32.5K
JPM icon
24
JPMorgan Chase
JPM
$935B
$564K 0.43%
9,296
-297
-3% -$17.2K
PNC icon
25
PNC Financial Services
PNC
$99.7B
$511K 0.39%
5,876
– –
1
2 3

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SC
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GPC
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IRON Financial's Q1 2014 Portfolio in Review

As of Q1 2014, IRON Financial held 86 positions worth $131M, up 34% from $98M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IRON Financial deployed $34.7M of net new capital in Q1 2014, opening 44 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 14,836 shares worth $3.72M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $721K trimmed.

  • IRON Financial's largest Q1 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 14,836 shares worth $3.72M.
  • IRON Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $14.4M increase.
  • IRON Financial's biggest Q1 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $721K.
  • IRON Financial fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2014, selling an estimated $3.58M.
  • IRON Financial's ten largest holdings make up 66% of its $131M portfolio in Q1 2014.
  • IRON Financial opened 44 new positions and closed 10 in Q1 2014.
  • IRON Financial's portfolio value rose 34% quarter-over-quarter to $131M.

Based on IRON Financial's 13F filing for Q1 2014, filed 7 May 2014.