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
+3.11%
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
$199M
AUM Growth
+$13.9M
Cap. Flow
+$10.1M
Cap. Flow %
5.07%
Top 10 Hldgs %
62.67%
Holding
458
New
33
Increased
56
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.89M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.97M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.09M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.87M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$526K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$258K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Real Estate 0.58%
3 Healthcare 0.49%
4 Industrials 0.46%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAZ icon
226
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$15K 0.01%
1,000
– –
STIP icon
227
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15K 0.01%
147
-105
-42% -$10.9K
DBO icon
228
Invesco DB Oil Fund
DBO
$366M
$14K 0.01%
2,000
– –
DFS
229
DELISTED
Discover Financial Services
DFS
$14K 0.01%
247
– –
DOX icon
230
Amdocs
DOX
$6.22B
$14K 0.01%
250
– –
FFIV icon
231
F5
FFIV
$22.7B
$14K 0.01%
114
– –
FSK icon
232
FS KKR Capital
FSK
$3.44B
$14K 0.01%
894
– –
MCD icon
233
McDonald's
MCD
$195B
$14K 0.01%
63
– –
ORLY icon
234
O'Reilly Automotive
ORLY
$76.3B
$14K 0.01%
450
– –
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$14K 0.01%
130
– –
MYOK
236
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$14K 0.01%
100
– –
AXDX
237
DELISTED
Accelerate Diagnostics
AXDX
$13K 0.01%
125
– –
DIG icon
238
ProShares Ultra Energy
DIG
$74M
$13K 0.01%
2,216
– –
FCX icon
239
Freeport-McMoran
FCX
$97.5B
$13K 0.01%
829
– –
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13K 0.01%
216
+56
+35% +$3.33K
SHW icon
241
Sherwin-Williams
SHW
$89.8B
$13K 0.01%
57
– –
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13K 0.01%
325
-605
-65% -$24.8K
HRC
243
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13K 0.01%
155
– –
CNMD icon
244
CONMED
CNMD
$1.47B
$12K 0.01%
150
– –
COP icon
245
ConocoPhillips
COP
$141B
$12K 0.01%
373
– –
ERTH icon
246
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$12K 0.01%
200
– –
GE icon
247
GE Aerospace
GE
$384B
$12K 0.01%
388
– –
HCA icon
248
HCA Healthcare
HCA
$89.5B
$12K 0.01%
96
– –
HII icon
249
Huntington Ingalls Industries
HII
$12.8B
$12K 0.01%
84
– –
IMCV icon
250
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$12K 0.01%
273
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ironwood Financial held 458 positions worth $199M, up 7.5% from $185M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ironwood Financial deployed $10.1M of net new capital in Q3 2020, opening 33 new positions and adding to 56 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 8,655 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% 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 $6.97M trimmed.

  • Ironwood Financial's largest Q3 2020 buy was iShares Russell 2000 Growth ETF: 8,655 shares worth $1.92M.
  • Ironwood Financial added most to iShares S&P 500 Growth ETF in Q3 2020, an estimated $6.53M increase.
  • Ironwood Financial's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.97M.
  • Ironwood Financial fully exited Vanguard Total World Stock ETF in Q3 2020, selling an estimated $31K.
  • Ironwood Financial's ten largest holdings make up 63% of its $199M portfolio in Q3 2020.
  • Ironwood Financial opened 33 new positions and closed 5 in Q3 2020.
  • Ironwood Financial's portfolio value rose 7.5% quarter-over-quarter to $199M.

Based on Ironwood Financial's 13F filing for Q3 2020, filed 3 Nov 2020.