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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
+4.15%
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
$81.9M
AUM Growth
+$4.3M
Cap. Flow
+$827K
Cap. Flow %
1.01%
Top 10 Hldgs %
67.54%
Holding
81
New
10
Increased
34
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$456K
2
INTU icon
Intuit
INTU
+$336K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$186K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$148K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$118K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$300K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
3
AAPL icon
Apple
AAPL
+$165K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$116K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$102K

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 5.27%
3 Industrials 2.14%
4 Communication Services 1.4%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.5M 22.61%
166,324
+1,676
+1% +$186K
CME icon
2
CME Group
CME
$96.3B
$9.61M 11.73%
91,951
-499
-0.5% -$52.1K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$6.51M 7.95%
137,984
+2,532
+2% +$118K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.57M 5.58%
21,122
-992
-4% -$214K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.75M 4.57%
46,504
-483
-1% -$39K
IVOO icon
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3.57M 4.36%
68,330
-1,436
-2% -$74.8K
AAPL icon
7
Apple
AAPL
$4.54T
$2.78M 3.4%
98,484
-6,252
-6% -$165K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.29M 2.79%
40,786
+254
+0.6% +$14.2K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$2.26M 2.76%
26,874
+116
+0.4% +$9.76K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 1.78%
17,406
+31
+0.2% +$2.63K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$1.4M 1.71%
23,731
-5,171
-18% -$300K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.28M 1.57%
28,220
-87
-0.3% -$3.89K
AAL icon
13
American Airlines Group
AAL
$10.1B
$1.08M 1.32%
29,575
-1,000
-3% -$35.3K
CBOE icon
14
Cboe Global Markets
CBOE
$32.5B
$1.07M 1.3%
16,449
-300
-2% -$20.5K
INTC icon
15
Intel
INTC
$455B
$603K 0.74%
15,963
-2,064
-11% -$73.1K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$545K 0.67%
14,564
-3,162
-18% -$116K
MSFT icon
17
Microsoft
MSFT
$3.45T
$537K 0.66%
9,321
-129
-1% -$7.28K
JPM icon
18
JPMorgan Chase
JPM
$935B
$533K 0.65%
8,012
+1
+0% +$65
PNC icon
19
PNC Financial Services
PNC
$99.7B
$527K 0.64%
5,854
-66
-1% -$5.67K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$519K 0.63%
4,391
-214
-5% -$26K
T icon
21
AT&T
T
$159B
$474K 0.58%
15,460
-3,122
-17% -$98.7K
GE icon
22
GE Aerospace
GE
$374B
$453K 0.55%
3,192
+455
+17% +$67.9K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$388K 0.47%
3,123
-840
-21% -$102K
PG icon
24
Procter & Gamble
PG
$336B
$386K 0.47%
4,296
+13
+0.3% +$1.13K
HAIN icon
25
Hain Celestial
HAIN
$45M
$370K 0.45%
+10,400
New +$456K
1
2

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MA
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SC
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GPC
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IRON Financial's Q3 2016 Portfolio in Review

As of Q3 2016, IRON Financial held 81 positions worth $81.9M, up 5.5% from $77.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IRON Financial's Q3 2016 filing shows 10 new, 34 increased, 22 reduced and 6 closed positions. Its largest new stake was Hain Celestial: 10,400 shares worth $370K. The largest sale was iShares MSCI EAFE ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • IRON Financial's largest Q3 2016 buy was Hain Celestial: 10,400 shares worth $370K.
  • IRON Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $186K increase.
  • IRON Financial's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $300K.
  • IRON Financial's ten largest holdings make up 68% of its $81.9M portfolio in Q3 2016.
  • IRON Financial opened 10 new positions and closed 6 in Q3 2016.
  • IRON Financial's portfolio value rose 5.5% quarter-over-quarter to $81.9M.

Based on IRON Financial's 13F filing for Q3 2016, filed 3 Nov 2016.