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
+5.11%
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
$107M
AUM Growth
-$50.9M
Cap. Flow
-$46.9M
Cap. Flow %
-43.73%
Top 10 Hldgs %
64.74%
Holding
105
New
11
Increased
40
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.41M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$449K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$383K
4
META icon
Meta Platforms (Facebook)
META
+$374K
5
DOCU
DocuSign
DOCU
+$343K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.5M
3
ABFL
Abacus FCF Leaders ETF
ABFL
+$9.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.72M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.31%
2 Financials 17.44%
3 Technology 6.4%
4 Communication Services 2.11%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$98B
$15.9M 14.86%
96,736
-750
-0.8% -$138K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$11.8M 11.03%
41,855
-337
-0.8% -$97K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$10.5M 9.81%
298,679
-271,184
-48% -$9.72M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$10.3M 9.57%
70,884
-1,896
-3% -$279K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$4.87M 4.54%
166,690
-144,043
-46% -$4.24M
ABFL
6
Abacus FCF Leaders ETF
ABFL
$522M
$4.4M 4.11%
124,126
-272,389
-69% -$9.9M
AAPL icon
7
Apple
AAPL
$4.85T
$4.07M 3.8%
85,788
-2,780
-3% -$135K
GQRE icon
8
Northern Trust Global Quality Real Estate ETF
GQRE
$405M
$3.49M 3.26%
54,629
-36,981
-40% -$2.35M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$161B
$2.36M 2.2%
45,456
-13,004
-22% -$679K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.67M 1.56%
15,232
+884
+6% +$99.2K
AMZN icon
11
Amazon
AMZN
$2.65T
$1.43M 1.34%
16,080
+1,100
+7% +$102K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.6B
$1.43M 1.33%
22,054
+237
+1% +$15.5K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.39M 1.3%
38,909
-28,386
-42% -$1.01M
MSFT icon
14
Microsoft
MSFT
$3.64T
$1.07M 1%
9,084
+569
+7% +$72.2K
CBOE icon
15
Cboe Global Markets
CBOE
$28.2B
$1.06M 0.99%
11,150
– –
QLD icon
16
ProShares Ultra QQQ
QLD
$13.7B
$938K 0.88%
83,456
– –
INTC icon
17
Intel
INTC
$534B
$804K 0.75%
14,974
-231
-2% -$11.5K
JPM icon
18
JPMorgan Chase
JPM
$927B
$760K 0.71%
7,512
+59
+0.8% +$6.5K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.9B
$758K 0.71%
66,816
+19,542
+41% +$226K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$740K 0.69%
5,295
+333
+7% +$46.1K
PNC icon
21
PNC Financial Services
PNC
$92.4B
$734K 0.69%
5,984
+202
+3% +$26.7K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$656K 0.61%
15,442
+10,671
+224% +$449K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$614K 0.57%
12,242
-7,044
-37% -$355K
VZ icon
24
Verizon
VZ
$207B
$553K 0.52%
9,359
+503
+6% +$29K
PG icon
25
Procter & Gamble
PG
$341B
$549K 0.51%
5,278
+375
+8% +$40K
1
2 3

Similar funds

HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $242M AUM 7.85% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $242M AUM 39.68% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

IRON Financial's Q2 2019 Portfolio in Review

As of Q2 2019, IRON Financial held 105 positions worth $107M, down 32% from $158M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

IRON Financial withdrew a net $46.9M in Q2 2019, closing 13 positions and reducing 22 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

Against the trend, IRON Financial opened a new position in iShares MSCI Global Min Vol Factor ETF worth $0.

  • IRON Financial's largest Q2 2019 buy was iShares MSCI Global Min Vol Factor ETF: 48,867 shares worth $0.
  • IRON Financial added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $449K increase.
  • IRON Financial's biggest Q2 2019 reduction was Abacus FCF Leaders ETF, cutting an estimated $9.9M.
  • IRON Financial fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2019, selling an estimated $11.5M.
  • IRON Financial's ten largest holdings make up 65% of its $107M portfolio in Q2 2019.
  • IRON Financial opened 11 new positions and closed 13 in Q2 2019.
  • IRON Financial's portfolio value fell 32% quarter-over-quarter to $107M.

Based on IRON Financial's 13F filing for Q2 2019, filed 2 Aug 2019.