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
12
0
1
0
0
0
9
0
1
IRON FINANCIAL LLC

Time Period2018-12-31

Total Holdings79

Total Value ($x1000)128,450
Activities
New5

Increased32

Unchanged22

Decreased20

Sold Out14

Top 10 Stock Holdingstotal 74.52%
SPY15.9

CME14.34

THRK12.91

TTAC8.38

VTI7.54

 
GWL6.08

GQRE2.83

AAPL2.57

VXUS2.37

GMM1.6

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
15.9%
TR UNIT
CME
14.34%
COM
THRK
12.91%
RUSSELL 3000 ETF
TTAC
8.38%
FLOAT SHRINK
VTI
7.54%
TOTAL STK MKT
GWL
6.08%
S&P WRLD EX US
GQRE
2.83%
GLB QLT R/E IDX
AAPL
2.57%
COM
VXUS
2.37%
VG TL INTL STK F
GMM
1.6%
EMERG MKTS ETF
VIG
1.04%
DIV APP ETF
AMZN
1.01%
COM
EFA
1.01%
MSCI EAFE ETF
CBOE
0.85%
COM
VXX
0.69%
IPATH S&P500 VIX
VEU
0.69%
ALLWRLD EX US
MSFT
0.58%
COM
INTC
0.56%
COM
PNC
0.53%
COM
JPM
0.52%
COM
JNJ
0.48%
COM
GLD
0.46%
GOLD SHS
(NOTE)
0.46%
NOTE 2.250% 3/1
(NOTE)
0.46%
NOTE 3.250% 6/1
(NOTE)
0.44%
NOTE 4.250% 3/1
(NOTE)
0.43%
NOTE 1.250%12/1
(NOTE)
0.43%
NOTE 1.000%11/1
(NOTE)
0.42%
NOTE 1.500% 3/0
(NOTE)
0.42%
NOTE 1.250% 7/0
(NOTE)
0.42%
NOTE 1.500% 6/0
VECTOR G...
0.42%
FRNT 4/1
(NOTE)
0.42%
NOTE 1.375% 3/0
(NOTE)
0.41%
NOTE 0.900% 9/1
(NOTE)
0.41%
NOTE 0.500%12/1
(NOTE)
0.41%
NOTE 2.500% 5/0
(NOTE)
0.41%
NOTE 1.625% 5/1
(NOTE)
0.41%
NOTE 0.750% 9/1
(NOTE)
0.4%
NOTE 1.500%10/1
(NOTE)
0.39%
NOTE 3.250% 5/0
(NOTE)
0.39%
NOTE 3.250% 4/0
(NOTE)
0.39%
NOTE 3.250% 6/0
(NOTE)
0.38%
NOTE 1.250% 9/0
(NOTE)
0.38%
NOTE 3.000%11/1
(NOTE)
0.37%
NOTE 4.750% 8/1
(NOTE)
0.37%
NOTE 1.250% 9/1
CRM
0.36%
COM
(NOTE)
0.36%
NOTE 1.625% 2/1
(NOTE)
0.35%
NOTE 1.000%12/0
PG
0.34%
COM
(NOTE)
0.33%
NOTE 0.500% 3/0
VZ
0.33%
COM
BHC
0.29%
COM
(NOTE)
0.29%
NOTE 1.125% 9/1
MOH
0.27%
COM
ABBV
0.27%
COM
(NOTE)
0.26%
NOTE 2.375% 4/0
DIS
0.26%
COM DISNEY
IVOO
0.25%
MIDCP 400 IDX
(NOTE)
0.24%
NOTE 2.250% 6/0
BABA
0.24%
SPONSORED ADS
VUG
0.23%
GROWTH ETF
ABT
0.22%
COM
T
0.22%
COM
(NOTE)
0.21%
NOTE 1.500% 7/0
SCHV
0.21%
US LCAP VA ETF
EEM
0.2%
MSCI EMG MKT ETF
GOOG
0.2%
CAP STK CL C
VGK
0.19%
FTSE EUROPE ETF
UTX
0.18%
COM
GOOGL
0.18%
CAP STK CL A
MU
0.17%
COM
IWM
0.16%
RUSSELL 2000 ETF
RSP
0.16%
S&P500 EQL WGT
TTD
0.16%
CL A
HD
0.16%
COM
(NOTE)
0.15%
NOTE 2.875% 2/0
FCX
0.11%
COM
DNP
0.09%
COM
(NOTE)
0.02%
NOTE 0.500% 6/1
SHYG
6.78%
0-5YR HI YL CP
SJNK
6.57%
SHT TRM HGH YLD
(DEBT)
0.58%
DEBT 4.000%12/1
(NOTE)
0.37%
NOTE 2.250%12/1
(NOTE)
0.33%
NOTE 3.720% 3/1
(NOTE)
0.32%
NOTE 1.250%10/0
VOO
0.27%
SHS
NVDA
0.22%
COM
VWO
0.18%
FTSE EMR MKT ETF
(NOTE)
0.17%
NOTE 5.625%11/1
SQ
0.17%
CL A
IBM
0.14%
COM
FB
0.14%
CL A
GE
0.09%
COM