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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
+8.66%
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
$199M
AUM Growth
+$17.7M
Cap. Flow
+$2.72M
Cap. Flow %
1.37%
Top 10 Hldgs %
63.08%
Holding
129
New
27
Increased
30
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.47M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M
3
MBB icon
iShares MBS ETF
MBB
+$1.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$883K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$520K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
3
PNC icon
PNC Financial Services
PNC
+$658K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$623K
5
BNTX icon
BioNTech
BNTX
+$377K

Sector Composition

Rank Sector Weight
1 Financials 10.02%
2 Technology 8.08%
3 Consumer Discretionary 3.65%
4 Healthcare 1.47%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.2B
$25.2M 12.69%
604,230
+35,316
+6% +$1.47M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$16.2M 8.13%
166,655
+960
+0.6% +$90.7K
CME icon
3
CME Group
CME
$96.3B
$16.1M 8.12%
88,606
-450
-0.5% -$76.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.1M 6.58%
34,981
-4,705
-12% -$1.67M
AAPL icon
5
Apple
AAPL
$4.54T
$10.1M 5.09%
76,238
-912
-1% -$110K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10M 5.05%
51,523
-480
-0.9% -$87.7K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.84M 4.95%
213,504
-2,637
-1% -$115K
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$9.65M 4.86%
87,595
+9,958
+13% +$1.1M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.61M 3.83%
112,120
+2,068
+2% +$136K
CACG
10
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$7.51M 3.78%
170,577
-1,387
-0.8% -$57.5K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.3M 3.67%
117,760
+1,291
+1% +$76K
CEMB icon
12
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$6.42M 3.23%
120,967
+9,938
+9% +$520K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.08M 2.56%
150,604
-1,777
-1% -$56K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.15M 1.58%
19,340
-320
-2% -$51.1K
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$2.67M 1.34%
49,189
+20,920
+74% +$1.14M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.66M 1.34%
62,991
-1,258
-2% -$49.9K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.17M 1.09%
9,760
-125
-1% -$26.9K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.7M 0.86%
12,049
+579
+5% +$78.5K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$1.59M 0.8%
21,732
+82
+0.4% +$5.61K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$1.31M 0.66%
21,841
-1,029
-4% -$57.9K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.1M 0.55%
8,644
-210
-2% -$23.5K
TSLA icon
22
Tesla
TSLA
$1.23T
$1.05M 0.53%
4,467
-468
-9% -$79.9K
CBOE icon
23
Cboe Global Markets
CBOE
$32.5B
$1.03M 0.52%
11,100
– –
DOCU
24
DocuSign
DOCU
$10.5B
$973K 0.49%
4,375
-520
-11% -$117K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$951K 0.48%
18,414
-3,502
-16% -$180K
1
2 3 4 5

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SC
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IRON Financial's Q4 2020 Portfolio in Review

As of Q4 2020, IRON Financial held 129 positions worth $199M, up 9.8% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IRON Financial's Q4 2020 filing shows 27 new, 30 increased, 55 reduced and 7 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 21,900 shares worth $904K. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $2.54M.

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

  • IRON Financial's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 21,900 shares worth $904K.
  • IRON Financial added most to Hartford Total Return Bond ETF in Q4 2020, an estimated $1.47M increase.
  • IRON Financial's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.67M.
  • IRON Financial fully exited Xtrackers USD High Yield Corporate Bond ETF in Q4 2020, selling an estimated $2.54M.
  • IRON Financial's ten largest holdings make up 63% of its $199M portfolio in Q4 2020.
  • IRON Financial opened 27 new positions and closed 7 in Q4 2020.
  • IRON Financial's portfolio value rose 9.8% quarter-over-quarter to $199M.

Based on IRON Financial's 13F filing for Q4 2020, filed 13 Jan 2021.