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
+3.81%
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
$144M
AUM Growth
+$12.8M
Cap. Flow
+$8.1M
Cap. Flow %
5.63%
Top 10 Hldgs %
65.71%
Holding
89
New
17
Increased
29
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$584K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$519K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$417K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.99M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$959K
3
CME icon
CME Group
CME
+$776K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$300K
5
RITM icon
Rithm Capital
RITM
+$282K

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 3.82%
3 Communication Services 1.77%
4 Healthcare 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.9M 14.55%
152,540
+1,582
+1% +$212K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.5M 11.46%
61,805
+7,664
+14% +$1.99M
IFLN
3
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$13.4M 9.28%
+704,850
New +$13.4M
CME icon
4
CME Group
CME
$96.3B
$11.6M 8.07%
79,521
-5,450
-6% -$776K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$8.71M 6.06%
179,109
+5,516
+3% +$270K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$7.63M 5.3%
134,314
+6,114
+5% +$342K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.25M 3.65%
51,669
+4,103
+9% +$417K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.13M 2.87%
47,375
-10,927
-19% -$959K
AAPL icon
9
Apple
AAPL
$4.54T
$3.58M 2.49%
84,644
+3,348
+4% +$140K
ABFL
10
Abacus FCF Leaders ETF
ABFL
$520M
$2.85M 1.98%
84,407
-55
-0.1% -$1.79K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.52M 1.75%
25,000
-2,974
-11% -$300K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$2.4M 1.67%
29,402
+1,616
+6% +$132K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.75M 1.21%
17,133
+36
+0.2% +$3.54K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.46M 1.01%
26,646
+270
+1% +$14.5K
CBOE icon
15
Cboe Global Markets
CBOE
$32.5B
$1.46M 1.01%
11,682
-467
-4% -$54.7K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$837K 0.58%
11,911
-2,626
-18% -$183K
PNC icon
17
PNC Financial Services
PNC
$99.7B
$834K 0.58%
5,782
-7
-0.1% -$967
MSFT icon
18
Microsoft
MSFT
$3.45T
$830K 0.58%
9,697
+746
+8% +$61.2K
AMZN icon
19
Amazon
AMZN
$2.92T
$794K 0.55%
13,580
-160
-1% -$8.8K
JPM icon
20
JPMorgan Chase
JPM
$935B
$747K 0.52%
6,984
-778
-10% -$78.8K
INTC icon
21
Intel
INTC
$455B
$733K 0.51%
15,875
+425
+3% +$18.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$601K 0.42%
+11,480
New +$584K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$546K 0.38%
3,910
+108
+3% +$15K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$530K 0.37%
+10,060
New +$519K
T icon
25
AT&T
T
$159B
$451K 0.31%
15,366
+1
+0% +$27
1
2

Similar funds

EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return

IRON Financial's Q4 2017 Portfolio in Review

As of Q4 2017, IRON Financial held 89 positions worth $144M, up 9.8% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IRON Financial deployed $8.1M of net new capital in Q4 2017, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 704,850 shares worth $13.4M.

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 iBoxx $ High Yield Corporate Bond ETF, an estimated $959K trimmed.

  • IRON Financial's largest Q4 2017 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 704,850 shares worth $13.4M.
  • IRON Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.99M increase.
  • IRON Financial's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $959K.
  • IRON Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017, selling an estimated $6.99M.
  • IRON Financial's ten largest holdings make up 66% of its $144M portfolio in Q4 2017.
  • IRON Financial opened 17 new positions and closed 4 in Q4 2017.
  • IRON Financial's portfolio value rose 9.8% quarter-over-quarter to $144M.

Based on IRON Financial's 13F filing for Q4 2017, filed 30 Jan 2018.