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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
+6.39%
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
$181M
AUM Growth
-$13M
Cap. Flow
-$23.2M
Cap. Flow %
-12.82%
Top 10 Hldgs %
64.06%
Holding
122
New
11
Increased
32
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.27M
2
MBB icon
iShares MBS ETF
MBB
+$2.63M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.55M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$915K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.72M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.04M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.89M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 10.29%
2 Technology 7.51%
3 Consumer Discretionary 3.37%
4 Healthcare 1.58%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.2B
$23.5M 13%
568,914
+195,955
+53% +$8.27M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$15.2M 8.41%
165,695
-1,296
-0.8% -$118K
CME icon
3
CME Group
CME
$96.3B
$14.9M 8.23%
89,056
-630
-0.7% -$106K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.3M 7.34%
39,686
-294
-0.7% -$97.4K
AAPL icon
5
Apple
AAPL
$4.54T
$8.94M 4.94%
77,150
+778
+1% +$84.9K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.86M 4.89%
52,003
-2,466
-5% -$415K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.84M 4.88%
216,141
-7,947
-4% -$322K
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$8.57M 4.74%
77,637
+23,793
+44% +$2.63M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.01M 3.87%
110,052
-4,540
-4% -$288K
CACG
10
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$6.8M 3.76%
171,964
-7,081
-4% -$272K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.36M 3.51%
116,469
-99
-0.1% -$5.41K
CEMB icon
12
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$5.74M 3.17%
111,029
+23,166
+26% +$1.2M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.46M 2.46%
152,381
-4,808
-3% -$140K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.1M 1.71%
19,660
-40
-0.2% -$6.31K
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.54M 1.41%
+66,125
New +$2.55M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.35M 1.3%
64,249
-1,514
-2% -$55.2K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.08M 1.15%
9,885
-458
-4% -$96.2K
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$1.54M 0.85%
28,269
+16,680
+144% +$915K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.82%
11,470
+512
+5% +$64.4K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$1.38M 0.76%
21,650
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$1.19M 0.66%
22,870
-3,156
-12% -$166K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.13M 0.62%
21,916
-7,619
-26% -$393K
DOCU
23
DocuSign
DOCU
$10.5B
$1.05M 0.58%
4,895
+525
+12% +$109K
BABA icon
24
Alibaba
BABA
$293B
$1.04M 0.58%
3,554
-27
-0.8% -$7.11K
CBOE icon
25
Cboe Global Markets
CBOE
$32.5B
$974K 0.54%
11,100
– –
1
2 3 4

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IRON Financial's Q3 2020 Portfolio in Review

As of Q3 2020, IRON Financial held 122 positions worth $181M, down 6.7% from $194M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IRON Financial withdrew a net $23.2M in Q3 2020, closing 20 positions and reducing 51 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, IRON Financial opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $2.54M.

  • IRON Financial's largest Q3 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 66,125 shares worth $2.54M.
  • IRON Financial added most to Hartford Total Return Bond ETF in Q3 2020, an estimated $8.27M increase.
  • IRON Financial's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $415K.
  • IRON Financial fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, selling an estimated $17.9M.
  • IRON Financial's ten largest holdings make up 64% of its $181M portfolio in Q3 2020.
  • IRON Financial opened 11 new positions and closed 20 in Q3 2020.
  • IRON Financial's portfolio value fell 6.7% quarter-over-quarter to $181M.

Based on IRON Financial's 13F filing for Q3 2020, filed 9 Nov 2020.