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IF

Ironwood Financial Portfolio holdings

AUM $639M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
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
$185M
AUM Growth
+$39.1M
Cap. Flow
+$29.2M
Cap. Flow %
15.77%
Top 10 Hldgs %
68.39%
Holding
440
New
74
Increased
88
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$14.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.61M
3
IYE icon
iShares US Energy ETF
IYE
+$3.43M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.78M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.74M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.9M
2
RTN
Raytheon Company
RTN
+$468K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$308K
4
TTOO
T2 Biosystems, Inc
TTOO
+$63.7K
5
TSLA icon
Tesla
TSLA
+$51.1K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Real Estate 0.62%
3 Healthcare 0.52%
4 Industrials 0.48%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$384B
$13K 0.01%
388
– –
ORLY icon
227
O'Reilly Automotive
ORLY
$76.3B
$13K 0.01%
450
– –
PGR icon
228
Progressive
PGR
$125B
$13K 0.01%
165
– –
VSS icon
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$13K 0.01%
130
– –
DFS
230
DELISTED
Discover Financial Services
DFS
$12K 0.01%
247
– –
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$12K 0.01%
140
– –
MCD icon
232
McDonald's
MCD
$195B
$12K 0.01%
63
– –
MMM icon
233
3M
MMM
$94.3B
$12K 0.01%
90
+27
+43% +$3.4K
CNMD icon
234
CONMED
CNMD
$1.47B
$11K 0.01%
150
– –
IMCV icon
235
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$11K 0.01%
273
– –
IYC icon
236
iShares US Consumer Discretionary ETF
IYC
$1.23B
$11K 0.01%
192
– –
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$11K 0.01%
+114
New +$10.5K
SHW icon
238
Sherwin-Williams
SHW
$89.8B
$11K 0.01%
57
– –
SPEM icon
239
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$11K 0.01%
326
– –
XOM icon
240
ExxonMobil
XOM
$634B
$11K 0.01%
242
+218
+908% +$9.78K
ERTH icon
241
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$10K 0.01%
200
-200
-50% -$8.84K
FCX icon
242
Freeport-McMoran
FCX
$97.5B
$10K 0.01%
829
– –
ICF icon
243
iShares Select U.S. REIT ETF
ICF
$2.09B
$10K 0.01%
200
– –
IGF icon
244
iShares Global Infrastructure ETF
IGF
$10.8B
$10K 0.01%
250
– –
IGLB icon
245
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$10K 0.01%
140
– –
SCHE icon
246
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10K 0.01%
424
– –
VDE icon
247
Vanguard Energy ETF
VDE
$9.74B
$10K 0.01%
+195
New +$9.62K
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$31.4B
$10K 0.01%
200
– –
MYOK
249
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$10K 0.01%
+100
New +$8.34K
DBL
250
DoubleLine Opportunistic Credit Fund
DBL
$280M
$9K ﹤0.01%
500
– –
8 9
10
11 12

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SJIC
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BPC
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SCP
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SFG
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FTC
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WHGAM
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Ironwood Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Ironwood Financial held 440 positions worth $185M, up 27% from $146M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ironwood Financial deployed $29.2M of net new capital in Q2 2020, opening 74 new positions and adding to 88 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 51,762 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $17.9M trimmed.

  • Ironwood Financial's largest Q2 2020 buy was iShares MSCI USA Equal Weighted ETF: 51,762 shares worth $2.96M.
  • Ironwood Financial added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2020, an estimated $14.7M increase.
  • Ironwood Financial's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.9M.
  • Ironwood Financial fully exited Raytheon Company in Q2 2020, selling an estimated $468K.
  • Ironwood Financial's ten largest holdings make up 68% of its $185M portfolio in Q2 2020.
  • Ironwood Financial opened 74 new positions and closed 15 in Q2 2020.
  • Ironwood Financial's portfolio value rose 27% quarter-over-quarter to $185M.

Based on Ironwood Financial's 13F filing for Q2 2020, filed 28 Jul 2020.