$131 Million is the total value of IRON Financial LLC's 72 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $8,553,000 | – | 173,593 | +100.0% | 6.52% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,842,000 | – | 47,566 | +100.0% | 3.69% | – |
| New | CALAMP CORPnote 1.625% 5/1 | $1,128,000 | – | 1,050,000 | +100.0% | 0.86% | – | |
| New | ROVI CORPnote 0.500% 3/0 | $957,000 | – | 950,000 | +100.0% | 0.73% | – | |
| NTNX | New | NUTANIX INCcl a | $235,000 | – | 10,500 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC DEL | $201,000 | – | 1,611 | +100.0% | 0.15% | – |
| New | ARVINMERITOR INCfrnt 4.000% 2/1 | $129,000 | – | 110,000 | +100.0% | 0.10% | – | |
| DNP | New | DNP SELECT INCOME FD | $116,000 | – | 10,139 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 40 | Q3 2023 | 22.7% |
| CME GROUP INC | 40 | Q3 2023 | 15.2% |
| STANDARD & POORS DEPOSITARY (SPDR) | 40 | Q3 2023 | 25.9% |
| APPLE INC | 40 | Q3 2023 | 6.8% |
| VANGUARD TOTAL INTL. STOCK ETF | 40 | Q3 2023 | 8.0% |
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 8.8% |
| VANGUARD S&P MID CAP 400 IDX ETF | 40 | Q3 2023 | 6.0% |
| CBOE HOLDINGS INC COMMON | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 1.9% |
| MORGAN J P & CO INC | 40 | Q3 2023 | 0.8% |
View IRON Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View IRON Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.