We are live on ! Find out more
IF

Ironwood Financial Portfolio holdings

AUM $639M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
-6.5%
1 Year Est. Return
+19.03%
3 Year Est. Return
+48.77%
5 Year Est. Return
+56.17%
10 Year Est. Return
+150.44%
AUM
$146M
AUM Growth
-$72.2M
Cap. Flow
-$54.2M
Cap. Flow %
-37.12%
Top 10 Hldgs %
83.05%
Holding
427
New
33
Increased
20
Reduced
121
Closed
59

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.9M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$1M
3
IECS
iShares Evolved U.S. Consumer Staples ETF
IECS
+$989K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$574K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$341K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.7M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Healthcare 0.55%
3 Industrials 0.52%
4 Consumer Discretionary 0.32%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
226
ProShares UltraPro Short S&P 500
SPXU
$384M
$9K 0.01%
+4
New +$8.98K
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$31.1B
$9K 0.01%
200
-988
-83% -$52.3K
WPM icon
228
Wheaton Precious Metals
WPM
$60.9B
$9K 0.01%
320
– –
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9K 0.01%
180
– –
COP icon
230
ConocoPhillips
COP
$141B
$8K 0.01%
248
-113
-31% -$5.75K
DIG icon
231
ProShares Ultra Energy
DIG
$74M
$8K 0.01%
1,289
– –
FLRN icon
232
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8K 0.01%
275
– –
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$8K 0.01%
140
-140
-50% -$10.5K
SYY icon
234
Sysco
SYY
$40.3B
$8K 0.01%
171
– –
USB icon
235
US Bancorp
USB
$99.6B
$8K 0.01%
229
– –
WDC icon
236
Western Digital
WDC
$150B
$8K 0.01%
269
– –
AGN
237
DELISTED
Allergan plc
AGN
$8K 0.01%
44
– –
BMY icon
238
Bristol-Myers Squibb
BMY
$132B
$7K ﹤0.01%
124
+40
+48% +$2.44K
CGC
239
Canopy Growth
CGC
$410M
$7K ﹤0.01%
48
– –
FXI icon
240
iShares China Large-Cap ETF
FXI
$4.31B
$7K ﹤0.01%
180
– –
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7K ﹤0.01%
+57
New +$6.56K
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7K ﹤0.01%
160
-128
-44% -$7.04K
MMM icon
243
3M
MMM
$94.3B
$7K ﹤0.01%
63
– –
MOMO
244
Hello Group
MOMO
$866M
$7K ﹤0.01%
345
– –
RPM icon
245
RPM International
RPM
$15B
$7K ﹤0.01%
115
– –
TGT icon
246
Target
TGT
$68B
$7K ﹤0.01%
75
– –
USO icon
247
United States Oil Fund
USO
$1.67B
$7K ﹤0.01%
196
– –
XLG icon
248
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7K ﹤0.01%
350
-750
-68% -$16.9K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7K ﹤0.01%
115
– –
AES icon
250
AES
AES
$10.5B
$6K ﹤0.01%
474
– –
8 9
10
11 12

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

Ironwood Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Ironwood Financial held 427 positions worth $146M, down 33% from $218M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ironwood Financial withdrew a net $54.2M in Q1 2020, closing 59 positions and reducing 121 holdings. Its most notable exit was Signet Jewelers, an estimated $465K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ironwood Financial opened a new position in iShares US Tech Independence Focused ETF worth $893K.

  • Ironwood Financial's largest Q1 2020 buy was iShares US Tech Independence Focused ETF: 30,746 shares worth $893K.
  • Ironwood Financial added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $28.9M increase.
  • Ironwood Financial's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $25M.
  • Ironwood Financial fully exited Signet Jewelers in Q1 2020, selling an estimated $465K.
  • Ironwood Financial's ten largest holdings make up 83% of its $146M portfolio in Q1 2020.
  • Ironwood Financial opened 33 new positions and closed 59 in Q1 2020.
  • Ironwood Financial's portfolio value fell 33% quarter-over-quarter to $146M.

Based on Ironwood Financial's 13F filing for Q1 2020, filed 27 Apr 2020.