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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
+3.97%
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
$113M
AUM Growth
-$18.4M
Cap. Flow
-$22.3M
Cap. Flow %
-19.7%
Top 10 Hldgs %
60.71%
Holding
98
New
22
Increased
33
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.5M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.62M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.35M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.73M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 8.95%
2 Technology 3.18%
3 Communication Services 1.19%
4 Industrials 0.74%
5 Healthcare 0.66%
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
$15.4M 13.59%
78,531
-103,438
-57% -$19.7M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.6M 9.34%
103,856
+514
+0.5% +$50.7K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.83M 6.92%
+149,440
New +$7.36M
CME icon
4
CME Group
CME
$96.3B
$7.53M 6.66%
106,193
-6,722
-6% -$473K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.87M 6.08%
88,143
+560
+0.6% +$42.8K
IVOO icon
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$4.87M 4.31%
100,752
+452
+0.5% +$20.9K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$4.19M 3.71%
77,232
+1,095
+1% +$58.5K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$3.97M 3.51%
+42,256
New +$3.77M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.75M 3.32%
188,094
-4,866
-3% -$94.8K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$3.71M 3.28%
+49,595
New +$3.65M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.63M 3.21%
+59,591
New +$3.5M
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.58M 3.17%
+84,805
New +$3.49M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$3.31M 2.93%
48,403
-14,343
-23% -$983K
AAPL icon
14
Apple
AAPL
$4.54T
$2.58M 2.28%
110,884
+1,292
+1% +$27.5K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$2M 1.77%
25,974
-24,531
-49% -$1.83M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.86M 1.65%
7,143
-7,693
-52% -$1.93M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.86M 1.64%
96,792
-102,722
-51% -$1.9M
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.84M 1.63%
+46,892
New +$1.77M
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.84M 1.62%
+54,945
New +$1.79M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.79M 1.58%
33,091
-36,277
-52% -$1.94M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.2M 1.06%
27,766
-7,083
-20% -$301K
CBOE icon
22
Cboe Global Markets
CBOE
$32.5B
$885K 0.78%
17,992
+1
+0% +$51
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$795K 0.7%
27,475
+1,177
+4% +$31.9K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$625K 0.55%
5,262
-1,248
-19% -$142K
INTC icon
25
Intel
INTC
$455B
$566K 0.5%
18,330
-170
-0.9% -$4.66K
1
2 3

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IRON Financial's Q2 2014 Portfolio in Review

As of Q2 2014, IRON Financial held 98 positions worth $113M, down 14% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IRON Financial withdrew a net $22.3M in Q2 2014, closing 18 positions and reducing 18 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, IRON Financial opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $7.83M.

  • IRON Financial's largest Q2 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 149,440 shares worth $7.83M.
  • IRON Financial added most to Vanguard Total International Stock ETF in Q2 2014, an estimated $58.5K increase.
  • IRON Financial's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.7M.
  • IRON Financial fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2014, selling an estimated $5.62M.
  • IRON Financial's ten largest holdings make up 61% of its $113M portfolio in Q2 2014.
  • IRON Financial opened 22 new positions and closed 18 in Q2 2014.
  • IRON Financial's portfolio value fell 14% quarter-over-quarter to $113M.

Based on IRON Financial's 13F filing for Q2 2014, filed 30 Jul 2014.