Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
14
0
1
0
1
0
9
0
1
IRON FINANCIAL LLC

Time Period2018-09-30

Total Holdings88

Total Value ($x1000)148,987
Activities
New15

Increased26

Unchanged6

Decreased41

Sold Out19

Top 10 Stock Holdingstotal 71.52%
THRK12.17

CME11.22

TTAC8.35

VTI7.62

SPY7.37

 
SHYG6.78

SJNK6.57

GWL5.79

AAPL3.11

GQRE2.54

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
THRK
12.17%
RUSSELL 3000 ETF
CME
11.22%
COM
TTAC
8.35%
FLOAT SHRINK
VTI
7.62%
TOTAL STK MKT
SPY
7.37%
TR UNIT
SHYG
6.78%
0-5YR HI YL CP
SJNK
6.57%
SHT TRM HGH YLD
GWL
5.79%
S&P WRLD EX US
AAPL
3.11%
COM
GQRE
2.54%
GLB QLT R/E IDX
VXUS
2.34%
VG TL INTL STK F
GMM
1.41%
EMERG MKTS ETF
AMZN
1.14%
COM
VIG
1.04%
DIV APP ETF
VEU
0.77%
ALLWRLD EX US
CBOE
0.73%
COM
MSFT
0.58%
COM
(DEBT)
0.58%
DEBT 4.000%12/1
EFA
0.55%
MSCI EAFE ETF
PNC
0.53%
COM
JPM
0.53%
COM
INTC
0.5%
COM
(NOTE)
0.46%
NOTE 2.250% 3/1
(NOTE)
0.45%
NOTE 3.250% 6/1
JNJ
0.44%
COM
(NOTE)
0.41%
NOTE 1.500% 3/0
(NOTE)
0.4%
NOTE 1.250%12/1
(NOTE)
0.4%
NOTE 4.250% 3/1
GLD
0.39%
GOLD SHS
(NOTE)
0.39%
NOTE 1.500%10/1
(NOTE)
0.39%
NOTE 1.625% 5/1
(NOTE)
0.39%
NOTE 1.500% 6/0
(NOTE)
0.39%
NOTE 2.500% 5/0
(NOTE)
0.39%
NOTE 0.750% 9/1
(NOTE)
0.39%
NOTE 1.250% 7/0
(NOTE)
0.38%
NOTE 0.900% 9/1
BHC
0.38%
COM
VECTOR G...
0.37%
FRNT 4/1
(NOTE)
0.37%
NOTE 2.250%12/1
GOOG
0.37%
CAP STK CL C
(NOTE)
0.36%
NOTE 1.000%11/1
(NOTE)
0.35%
NOTE 3.250% 4/0
(NOTE)
0.34%
NOTE 3.000%11/1
(NOTE)
0.34%
NOTE 0.500%12/1
(NOTE)
0.34%
NOTE 1.250% 9/0
(NOTE)
0.33%
NOTE 3.720% 3/1
(NOTE)
0.32%
NOTE 1.250% 9/1
(NOTE)
0.32%
NOTE 1.250%10/0
(NOTE)
0.3%
NOTE 1.625% 2/1
(NOTE)
0.29%
NOTE 0.500% 3/0
(NOTE)
0.28%
NOTE 3.250% 6/0
T
0.27%
COM
VOO
0.27%
SHS
VUG
0.27%
GROWTH ETF
(NOTE)
0.27%
NOTE 1.125% 9/1
PG
0.27%
COM
IVOO
0.26%
MIDCP 400 IDX
DIS
0.25%
COM DISNEY
(NOTE)
0.25%
NOTE 2.375% 4/0
MOH
0.25%
COM
BABA
0.25%
SPONSORED ADS
VZ
0.24%
COM
ABBV
0.24%
COM
EEM
0.23%
MSCI EMG MKT ETF
GOOGL
0.22%
CAP STK CL A
MU
0.22%
COM
NVDA
0.22%
COM
UTX
0.22%
COM
(NOTE)
0.21%
NOTE 3.250% 5/0
SCHV
0.21%
US LCAP VA ETF
(NOTE)
0.19%
NOTE 1.500% 7/0
VGK
0.19%
FTSE EUROPE ETF
VWO
0.18%
FTSE EMR MKT ETF
ABT
0.18%
COM
TTD
0.18%
CL A
IWM
0.18%
RUSSELL 2000 ETF
(NOTE)
0.17%
NOTE 5.625%11/1
SQ
0.17%
CL A
RSP
0.16%
S&P500 EQL WGT
IBM
0.14%
COM
FB
0.14%
CL A
HD
0.14%
COM
FCX
0.12%
COM
GE
0.09%
COM
DNP
0.08%
COM
(NOTE)
0.06%
NOTE 1.375% 3/0
(NOTE)
0.05%
NOTE 4.750% 8/1
(NOTE)
0.02%
NOTE 0.500% 6/1
MINT
9.72%
ENHAN SHRT MAT
SCPB
7.27%
BARC SHT TR CP
TOTL
6.43%
SPDR TR TACTIC
ANGL
1.6%
FALLEN ANGEL HG
HYLS
1.23%
FIRST TR TA HIYL
JNK
1.01%
BRC HGH YLD BD
PHB
0.97%
FNDMNTL HY CRP
HYG
0.84%
IBOXX HI YD ETF
HYLB
0.7%
DEUTSCHE USD ETF
INTEGRAT...
0.36%
CONVERTIBLE SECURITIES
NFLX
0.31%
COM
PANDORA ...
0.31%
CONVERTIBLE SECURITIES
BAC
0.29%
COM
HERBALIF...
0.27%
CONVERTIBLE SECURITIES
VRX
0.26%
COM
XLU
0.25%
SBI INT-UTILS
NTNX
0.15%
CL A
FTAI
0.14%
COM REP LTD LIAB
NOK
0.04%
SPONSORED ADR