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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
-12.18%
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
$160M
AUM Growth
-$50.1M
Cap. Flow
-$23M
Cap. Flow %
-14.41%
Top 10 Hldgs %
61.74%
Holding
123
New
5
Increased
36
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.72M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.5M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$564K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.1M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.99M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.06M
5
CME icon
CME Group
CME
+$697K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 5.32%
3 Consumer Discretionary 2.1%
4 Communication Services 1.48%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.2B
$18.3M 11.45%
460,260
+49,961
+12% +$2.02M
CME icon
2
CME Group
CME
$96.3B
$16M 10%
92,386
-3,500
-4% -$697K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$11.3M 7.07%
140,507
+27,150
+24% +$2.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11M 6.89%
42,692
+5,421
+15% +$1.65M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.6M 6.64%
350,546
+6,791
+2% +$208K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.53M 4.72%
58,445
+111
+0.2% +$17.2K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.43M 4.65%
137,550
+6,385
+5% +$405K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.76M 4.23%
215,015
+6,259
+3% +$235K
AAPL icon
9
Apple
AAPL
$4.54T
$4.91M 3.07%
77,236
-5,680
-7% -$418K
ABFL
10
Abacus FCF Leaders ETF
ABFL
$520M
$4.84M 3.03%
158,357
+9,420
+6% +$350K
TBLL icon
11
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.73M 2.34%
+35,132
New +$3.72M
GQRE icon
12
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$3.63M 2.27%
76,628
+7,025
+10% +$424K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.37M 2.11%
140,741
+11,588
+9% +$332K
HYDW icon
14
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$3.25M 2.03%
70,815
+772
+1% +$37.8K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.88M 1.8%
40,900
+6,903
+20% +$543K
CEMB icon
16
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.86M 1.79%
63,528
+11,151
+21% +$564K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.03M 1.27%
20,840
+1,120
+6% +$108K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.72M 1.07%
10,882
+356
+3% +$58.5K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.67M 1.04%
58,657
+4,963
+9% +$171K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.8%
12,408
-45
-0.4% -$5.37K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$1.15M 0.72%
21,535
-50
-0.2% -$3.17K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$1.12M 0.7%
26,795
+20
+0.1% +$1.02K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.05M 0.66%
20,850
+512
+3% +$25.8K
CBOE icon
24
Cboe Global Markets
CBOE
$32.5B
$991K 0.62%
11,100
– –
JPM icon
25
JPMorgan Chase
JPM
$935B
$971K 0.61%
10,788
+1,563
+17% +$190K
1
2 3 4

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IRON Financial's Q1 2020 Portfolio in Review

As of Q1 2020, IRON Financial held 123 positions worth $160M, down 24% from $210M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IRON Financial withdrew a net $23M in Q1 2020, closing 16 positions and reducing 48 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, IRON Financial opened a new position in Invesco Short Term Treasury ETF worth $3.73M.

  • IRON Financial's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 35,132 shares worth $3.73M.
  • IRON Financial added most to iShares MSCI Global Min Vol Factor ETF in Q1 2020, an estimated $2.5M increase.
  • IRON Financial's biggest Q1 2020 reduction was ProShares Ultra QQQ, cutting an estimated $1.06M.
  • IRON Financial fully exited First Trust Enhanced Short Maturity ETF in Q1 2020, selling an estimated $11.7M.
  • IRON Financial's ten largest holdings make up 62% of its $160M portfolio in Q1 2020.
  • IRON Financial opened 5 new positions and closed 16 in Q1 2020.
  • IRON Financial's portfolio value fell 24% quarter-over-quarter to $160M.

Based on IRON Financial's 13F filing for Q1 2020, filed 20 Apr 2020.