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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
+2.01%
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
$190M
AUM Growth
-$9.18M
Cap. Flow
-$13.2M
Cap. Flow %
-6.97%
Top 10 Hldgs %
62.67%
Holding
150
New
28
Increased
18
Reduced
46
Closed
46

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.91M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.16M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.46M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.38M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.74M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.11M
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$3.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.01%
2 Financials 11.48%
3 Technology 6.87%
4 Consumer Discretionary 3.04%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$22.1M 11.67%
+706,333
New +$22.1M
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.15B
$21M 11.07%
521,581
-82,649
-14% -$3.39M
CME icon
3
CME Group
CME
$98.9B
$18M 9.5%
88,191
-415
-0.5% -$81.7K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$9.76M 5.15%
47,220
-4,303
-8% -$871K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$9.59M 5.06%
97,185
-69,470
-42% -$6.74M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16B
$8.84M 4.66%
+289,086
New +$8.91M
AAPL icon
7
Apple
AAPL
$4.84T
$8.69M 4.59%
71,152
-5,086
-7% -$653K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$8.4M 4.44%
21,208
-13,773
-39% -$5.31M
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$6.33M 3.34%
58,419
-29,176
-33% -$3.2M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$6.05M 3.19%
+90,027
New +$6.16M
CEMB icon
11
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$5.49M 2.9%
105,658
-15,309
-13% -$804K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.24M 2.24%
61,148
-56,612
-48% -$3.73M
FBND icon
13
Fidelity Total Bond ETF
FBND
$28.1B
$3.94M 2.08%
75,118
+25,929
+53% +$1.38M
CACG
14
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.83M 2.02%
83,925
-86,652
-51% -$3.9M
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.75M 1.98%
76,314
-137,190
-64% -$6.56M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.55M 1.87%
51,348
-60,772
-54% -$4.11M
AMZN icon
17
Amazon
AMZN
$2.68T
$2.77M 1.46%
17,920
-1,420
-7% -$225K
MSFT icon
18
Microsoft
MSFT
$3.69T
$2.44M 1.29%
10,341
+581
+6% +$135K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.06M 1.09%
58,162
-92,442
-61% -$3.24M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.64M 0.86%
11,143
-906
-8% -$129K
LTPZ icon
21
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$876M
$1.4M 0.74%
+17,374
New +$1.46M
INTC icon
22
Intel
INTC
$513B
$1.26M 0.66%
19,671
+2,612
+15% +$156K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$162B
$1.24M 0.65%
19,768
-2,073
-9% -$130K
JPM icon
24
JPMorgan Chase
JPM
$937B
$1.17M 0.62%
7,676
-968
-11% -$139K
CBOE icon
25
Cboe Global Markets
CBOE
$28.2B
$1.09M 0.57%
11,033
-67
-0.6% -$6.54K
1
2 3 4 5

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LIWM
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OWSCM
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IRON Financial's Q1 2021 Portfolio in Review

As of Q1 2021, IRON Financial held 150 positions worth $190M, down 4.6% from $199M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IRON Financial withdrew a net $13.2M in Q1 2021, closing 46 positions and reducing 46 holdings. Its most notable exit was DocuSign, an estimated $973K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

Against the trend, IRON Financial opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $22.1M.

  • IRON Financial's largest Q1 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 706,333 shares worth $22.1M.
  • IRON Financial added most to Fidelity Total Bond ETF in Q1 2021, an estimated $1.38M increase.
  • IRON Financial's biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $6.74M.
  • IRON Financial fully exited DocuSign in Q1 2021, selling an estimated $973K.
  • IRON Financial's ten largest holdings make up 63% of its $190M portfolio in Q1 2021.
  • IRON Financial opened 28 new positions and closed 46 in Q1 2021.
  • IRON Financial's portfolio value fell 4.6% quarter-over-quarter to $190M.

Based on IRON Financial's 13F filing for Q1 2021, filed 7 May 2021.