IRON Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.99M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.53M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.84M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.69M |
| 5 |
iShares US Transportation ETF
IYT
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.77M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$102K |
| 3 |
American Airlines Group
AAL
|
+$97.7K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$97.4K |
| 5 |
Bank of America
BAC
|
+$83.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.05% |
| 2 | Technology | 3.4% |
| 3 | Communication Services | 1.18% |
| 4 | Industrials | 0.82% |
| 5 | Healthcare | 0.6% |
Similar funds
IRON Financial's Q1 2015 Portfolio in Review
As of Q1 2015, IRON Financial held 103 positions worth $128M, up 12,853% from $989K the previous quarter. Its ten largest holdings account for 62% of the portfolio.
IRON Financial deployed $43.8M of net new capital in Q1 2015, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 166,306 shares worth $3.69M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.77M trimmed.
- IRON Financial's largest Q1 2015 buy was State Street Utilities Select Sector SPDR ETF: 166,306 shares worth $3.69M.
- IRON Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $7.99M increase.
- IRON Financial's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.77M.
- IRON Financial fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2015, selling an estimated $58K.
- IRON Financial's ten largest holdings make up 62% of its $128M portfolio in Q1 2015.
- IRON Financial opened 13 new positions and closed 31 in Q1 2015.
- IRON Financial's portfolio value rose 12,853% quarter-over-quarter to $128M.
Based on IRON Financial's 13F filing for Q1 2015, filed 9 Apr 2015.