$144 Million is the total value of IRON Financial LLC's 85 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ARVINMERITOR INCfrnt 4.000% 2/1 | $0 | – | -110,000 | -100.0% | -0.10% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,874 | -100.0% | -0.20% | – |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -1,050,000 | -100.0% | -0.84% | – | |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -187,261 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 43 | Q2 2024 | 22.7% |
| CME GROUP INC | 43 | Q2 2024 | 15.2% |
| STANDARD & POORS DEPOSITARY (SPDR) | 43 | Q2 2024 | 25.9% |
| APPLE INC | 43 | Q2 2024 | 7.8% |
| VANGUARD TOTAL INTL. STOCK ETF | 43 | Q2 2024 | 8.0% |
| VANGUARD SPECIALIZED PORTFOL | 43 | Q2 2024 | 8.8% |
| VANGUARD S&P MID CAP 400 IDX ETF | 43 | Q2 2024 | 6.0% |
| MICROSOFT CORP | 43 | Q2 2024 | 1.9% |
| CBOE HOLDINGS INC COMMON | 43 | Q2 2024 | 1.4% |
| MORGAN J P & CO INC | 43 | Q2 2024 | 1.0% |
View IRON Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| N-PX | 2024-07-15 |
| 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 |
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.