We are live on
!
Find out more
IF
IRON Financial Portfolio holdings
AUM
$242M
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
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
$99M
AUM Growth
-$18.5M
(-16%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
110
New
16
Increased
21
Reduced
14
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$2.01M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.95M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.95M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.27M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.59M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.13M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.43M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.03M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.56% |
| 2 | Technology | 3.96% |
| 3 | Industrials | 1.95% |
| 4 | Communication Services | 1.18% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $17.3M | 17.42% |
164,622
+12,654
| +8% | +$1.25M |
|
2
CME Group
CME
$96.3B
| $8.91M | 9% |
92,749
-9,145
| -9% | -$832K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$155B
| $6.05M | 6.11% |
134,771
+29,883
| +28% | +$1.27M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.6M | 4.64% |
22,374
-21,149
| -49% | -$4.13M |
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $4.11M | 4.15% |
40,004
-24,333
| -38% | -$2.43M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.71M | 3.74% |
46,304
-22,347
| -33% | -$1.77M |
|
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $3.5M | 3.54% |
72,184
-28,168
| -28% | -$1.27M |
|
8
Apple
AAPL
$4.54T
| $2.81M | 2.84% |
103,184
-4,972
| -5% | -$124K |
|
|
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $2.07M | 2.09% |
+116,228
| New | +$2.01M |
|
|
10
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.98M | 2% |
+36,311
| New | +$1.95M |
|
|
11
Vanguard Total Bond Market
BND
$157B
| $1.97M | 1.99% |
+23,833
| New | +$1.95M |
|
12
iShares MSCI EAFE ETF
EFA
$78B
| $1.92M | 1.94% |
33,659
-2,385
| -7% | -$131K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.41M | 1.42% |
17,340
+147
| +0.9% | +$11.3K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.27M | 1.28% |
29,344
-4,129
| -12% | -$169K |
|
15
American Airlines Group
AAL
$10.1B
| $1.26M | 1.27% |
30,667
+92
| +0.3% | +$3.7K |
|
16
Cboe Global Markets
CBOE
$32.5B
| $1.09M | 1.1% |
16,749
-245
| -1% | -$15.6K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $663K | 0.67% |
19,368
-1,287
| -6% | -$39.9K |
|
18
Intel
INTC
$455B
| $583K | 0.59% |
18,010
+530
| +3% | +$16.3K |
|
19
Johnson & Johnson
JNJ
$618B
| $526K | 0.53% |
4,864
+173
| +4% | +$17.9K |
|
20
Microsoft
MSFT
$3.45T
| $526K | 0.53% |
9,528
-773
| -8% | -$40.5K |
|
21
PNC Financial Services
PNC
$99.7B
| $503K | 0.51% |
5,951
| – | – |
|
22
AT&T
T
$159B
| $498K | 0.5% |
16,823
-2,167
| -11% | -$60K |
|
23
iShares Russell 2000 ETF
IWM
$79.8B
| $496K | 0.5% |
4,482
-518
| -10% | -$53.6K |
|
24
JPMorgan Chase
JPM
$935B
| $468K | 0.47% |
7,907
+178
| +2% | +$10.4K |
|
25
Verizon
VZ
$195B
| $417K | 0.42% |
7,702
+272
| +4% | +$13.6K |
|
Similar funds
EW
MA
SC
GPC
RA
W
DA
VG
IRON Financial's Q1 2016 Portfolio in Review
As of Q1 2016, IRON Financial held 110 positions worth $99M, down 16% from $118M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
IRON Financial withdrew a net $19.5M in Q1 2016, closing 27 positions and reducing 14 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Industrials.
Against the trend, IRON Financial opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $2.07M.
- IRON Financial's largest Q1 2016 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 116,228 shares worth $2.07M.
- IRON Financial added most to Vanguard Total International Stock ETF in Q1 2016, an estimated $1.27M increase.
- IRON Financial's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.13M.
- IRON Financial fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, selling an estimated $6.59M.
- IRON Financial's ten largest holdings make up 56% of its $99M portfolio in Q1 2016.
- IRON Financial opened 16 new positions and closed 27 in Q1 2016.
- IRON Financial's portfolio value fell 16% quarter-over-quarter to $99M.
Based on IRON Financial's 13F filing for Q1 2016, filed 11 Apr 2016.