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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
$98.9M
AUM Growth
+$20.5M
Cap. Flow
+$16.8M
Cap. Flow %
17.02%
Top 10 Hldgs %
64.29%
Holding
102
New
33
Increased
34
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.83M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.1M
4
VNO icon
Vornado Realty Trust
VNO
+$2.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.04M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.54M
3
CME icon
CME Group
CME
+$864K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$577K
5
JNJ icon
Johnson & Johnson
JNJ
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.03%
2 Financials 11.02%
3 Technology 4.35%
4 Communication Services 2.22%
5 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$15.4M 15.53%
144,876
+39,626
+38% +$4.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$10.6M 10.68%
51,396
+31,739
+161% +$6.38M
CME icon
3
CME Group
CME
$98.1B
$8.4M 8.5%
94,794
-10,194
-10% -$864K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.06M 7.14%
87,021
-2,127
-2% -$168K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$5.8M 5.87%
+72,860
New +$5.83M
IVOO icon
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$4.86M 4.91%
99,688
-1,664
-2% -$79.2K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$161B
$4.17M 4.22%
86,338
+6,251
+8% +$310K
AAPL icon
8
Apple
AAPL
$4.85T
$2.83M 2.86%
102,476
+6,996
+7% +$190K
IWM icon
9
iShares Russell 2000 ETF
IWM
$76.6B
$2.34M 2.37%
19,580
+14,590
+292% +$1.67M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.6B
$2.19M 2.22%
36,033
-9,238
-20% -$577K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.84M 1.86%
84,887
-264,465
-76% -$5.54M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.1B
$1.84M 1.86%
+23,185
New +$1.79M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.77M 1.79%
+6,723
New +$1.72M
VNO icon
14
Vornado Realty Trust
VNO
$6.5B
$1.76M 1.78%
+29,756
New +$2.38M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$1.74M 1.76%
+44,056
New +$1.83M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.72M 1.74%
+35,547
New +$1.68M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.71M 1.73%
+82,820
New +$1.68M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
$1.63M 1.65%
34,868
-1,169
-3% -$56.2K
CBOE icon
19
Cboe Global Markets
CBOE
$28.1B
$1.09M 1.1%
17,142
-850
-5% -$50.7K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$824K 0.83%
20,981
-4,551
-18% -$185K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.15T
$801K 0.81%
30,383
+902
+3% +$24.2K
AAL icon
22
American Airlines Group
AAL
$8.44B
$776K 0.79%
14,475
-4,670
-24% -$201K
INTC icon
23
Intel
INTC
$533B
$617K 0.62%
17,000
-1,000
-6% -$34.8K
JPM icon
24
JPMorgan Chase
JPM
$928B
$577K 0.58%
9,213
-90
-1% -$5.42K
T icon
25
AT&T
T
$178B
$507K 0.51%
19,990
-185
-0.9% -$4.8K
1
2 3

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IRON Financial's Q4 2014 Portfolio in Review

As of Q4 2014, IRON Financial held 102 positions worth $98.9M, up 26% from $78.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IRON Financial deployed $16.8M of net new capital in Q4 2014, opening 33 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 72,860 shares worth $5.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.54M trimmed.

  • IRON Financial's largest Q4 2014 buy was Vanguard Short-Term Corporate Bond ETF: 72,860 shares worth $5.8M.
  • IRON Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $6.38M increase.
  • IRON Financial's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.54M.
  • IRON Financial fully exited State Street Health Care Select Sector SPDR ETF in Q4 2014, selling an estimated $7.04M.
  • IRON Financial's ten largest holdings make up 64% of its $98.9M portfolio in Q4 2014.
  • IRON Financial opened 33 new positions and closed 12 in Q4 2014.
  • IRON Financial's portfolio value rose 26% quarter-over-quarter to $98.9M.

Based on IRON Financial's 13F filing for Q4 2014, filed 29 Jan 2015.