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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
+4.34%
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
$214M
AUM Growth
+$24.2M
Cap. Flow
+$15.9M
Cap. Flow %
7.46%
Top 10 Hldgs %
58.74%
Holding
123
New
19
Increased
43
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.62M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.62M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.61M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.61M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.61M

Top Sells

Rank Stock Value
1
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$5.49M
2
CME icon
CME Group
CME
+$1.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$624K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$548K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$383K

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Technology 6.92%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.13%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.2B
$23.2M 10.88%
567,407
+45,826
+9% +$1.86M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23M 10.77%
735,567
+29,234
+4% +$915K
CME icon
3
CME Group
CME
$96.3B
$17.6M 8.25%
82,890
-5,301
-6% -$1.12M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.4M 4.87%
46,705
-515
-1% -$112K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$9.86M 4.61%
315,546
+26,460
+9% +$820K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$9.62M 4.5%
93,543
-3,642
-4% -$372K
AAPL icon
7
Apple
AAPL
$4.54T
$9.61M 4.49%
70,129
-1,023
-1% -$133K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.44M 3.95%
19,714
-1,494
-7% -$624K
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$6.97M 3.26%
64,411
+5,992
+10% +$650K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.74M 3.15%
99,344
+9,317
+10% +$631K
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$5.03M 2.35%
94,280
+19,162
+26% +$1.01M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.37M 2.04%
58,942
-2,206
-4% -$161K
CACG
13
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.88M 1.81%
78,090
-5,835
-7% -$279K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.65M 1.71%
68,906
-7,408
-10% -$383K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.47M 1.62%
47,148
-4,200
-8% -$303K
AMZN icon
16
Amazon
AMZN
$2.92T
$3.36M 1.57%
19,560
+1,640
+9% +$273K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.79M 1.3%
10,285
-56
-0.5% -$14.2K
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.62M 1.22%
+121,235
New +$2.62M
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.62M 1.22%
+98,271
New +$2.61M
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.61M 1.22%
+96,801
New +$2.61M
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.61M 1.22%
+117,684
New +$2.62M
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.61M 1.22%
+120,101
New +$2.61M
BSCE
23
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$2.51M 1.18%
+96,007
New +$2.51M
BSDE
24
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$2.48M 1.16%
+94,356
New +$2.48M
BSBE
25
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$2.48M 1.16%
+96,261
New +$2.48M
1
2 3 4 5

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MA
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SC
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GPC
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RA
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IRON Financial's Q2 2021 Portfolio in Review

As of Q2 2021, IRON Financial held 123 positions worth $214M, up 13% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

IRON Financial deployed $15.9M of net new capital in Q2 2021, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 121,235 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CME Group, an estimated $1.12M trimmed.

  • IRON Financial's largest Q2 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 121,235 shares worth $2.62M.
  • IRON Financial added most to Hartford Total Return Bond ETF in Q2 2021, an estimated $1.86M increase.
  • IRON Financial's biggest Q2 2021 reduction was CME Group, cutting an estimated $1.12M.
  • IRON Financial fully exited iShares JPMorgan EM Corporate Bond ETF in Q2 2021, selling an estimated $5.49M.
  • IRON Financial's ten largest holdings make up 59% of its $214M portfolio in Q2 2021.
  • IRON Financial opened 19 new positions and closed 16 in Q2 2021.
  • IRON Financial's portfolio value rose 13% quarter-over-quarter to $214M.

Based on IRON Financial's 13F filing for Q2 2021, filed 28 Jul 2021.