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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
+2.77%
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
$134M
AUM Growth
+$27.1M
Cap. Flow
+$12.8M
Cap. Flow %
9.52%
Top 10 Hldgs %
61.83%
Holding
109
New
17
Increased
51
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.43M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.9M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.88M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.1M
5
CHE icon
Chemed
CHE
+$408K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.83M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.83M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$770K
5
BABA icon
Alibaba
BABA
+$487K

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 5.73%
3 Communication Services 2.19%
4 Consumer Discretionary 1.83%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96.3B
$20.4M 15.16%
96,336
-400
-0.4% -$83.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.4M 9.23%
41,745
-110
-0.3% -$32.5K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.63M 7.18%
63,809
-7,075
-10% -$1.07M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$8.8M 6.55%
92,872
+44,005
+90% +$4.1M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.51M 4.85%
+101,501
New +$6.43M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.13M 4.56%
166,814
-131,865
-44% -$4.83M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.9M 3.65%
+105,490
New +$4.9M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.87M 3.63%
+180,399
New +$4.88M
ABFL
9
Abacus FCF Leaders ETF
ABFL
$520M
$4.76M 3.54%
128,063
+3,937
+3% +$147K
AAPL icon
10
Apple
AAPL
$4.54T
$4.67M 3.48%
83,336
-2,452
-3% -$128K
GQRE icon
11
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$3.76M 2.8%
57,661
+3,032
+6% +$195K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.04M 2.26%
103,590
-63,100
-38% -$1.83M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$1.58M 1.17%
30,527
-14,929
-33% -$770K
AMZN icon
14
Amazon
AMZN
$2.92T
$1.51M 1.13%
17,460
+1,380
+9% +$128K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.51M 1.12%
12,595
-2,637
-17% -$311K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.45M 1.08%
42,190
+3,281
+8% +$114K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.44M 1.07%
22,004
-50
-0.2% -$3.22K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.32M 0.99%
9,515
+431
+5% +$59.3K
CBOE icon
19
Cboe Global Markets
CBOE
$32.5B
$1.28M 0.95%
11,100
-50
-0.4% -$5.79K
QLD icon
20
ProShares Ultra QQQ
QLD
$12.7B
$1.15M 0.86%
95,120
+11,664
+14% +$143K
JPM icon
21
JPMorgan Chase
JPM
$935B
$901K 0.67%
7,653
+141
+2% +$15.9K
PNC icon
22
PNC Financial Services
PNC
$99.7B
$839K 0.62%
5,984
– –
T icon
23
AT&T
T
$159B
$809K 0.6%
28,306
+12,339
+77% +$327K
INTC icon
24
Intel
INTC
$455B
$773K 0.58%
14,999
+25
+0.2% +$1.23K
PG icon
25
Procter & Gamble
PG
$336B
$659K 0.49%
5,299
+21
+0.4% +$2.48K
1
2 3

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SC
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IRON Financial's Q3 2019 Portfolio in Review

As of Q3 2019, IRON Financial held 109 positions worth $134M, up 25% from $107M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IRON Financial deployed $12.8M of net new capital in Q3 2019, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 101,501 shares worth $6.51M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.83M trimmed.

  • IRON Financial's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 101,501 shares worth $6.51M.
  • IRON Financial added most to iShares MSCI Global Min Vol Factor ETF in Q3 2019, an estimated $4.1M increase.
  • IRON Financial's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.83M.
  • IRON Financial fully exited Alibaba in Q3 2019, selling an estimated $487K.
  • IRON Financial's ten largest holdings make up 62% of its $134M portfolio in Q3 2019.
  • IRON Financial opened 17 new positions and closed 9 in Q3 2019.
  • IRON Financial's portfolio value rose 25% quarter-over-quarter to $134M.

Based on IRON Financial's 13F filing for Q3 2019, filed 21 Oct 2019.