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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
-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
ESPO icon
251
VanEck Video Gaming and eSports ETF
ESPO
$258M
$6K ﹤0.01%
163
– –
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$22.8B
$6K ﹤0.01%
125
-28
-18% -$1.54K
FCX icon
253
Freeport-McMoran
FCX
$97.5B
$6K ﹤0.01%
829
– –
GRC icon
254
Gorman-Rupp
GRC
$2.21B
$6K ﹤0.01%
177
– –
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6K ﹤0.01%
158
– –
ILCV icon
256
iShares Morningstar Value ETF
ILCV
$1.35B
$6K ﹤0.01%
150
-576
-79% -$30.7K
OEF icon
257
iShares S&P 100 ETF
OEF
$20.5B
$6K ﹤0.01%
47
-305
-87% -$42K
IMVP
258
Invesco India ETF
IMVP
$109M
$6K ﹤0.01%
458
– –
SMDD icon
259
ProShares UltraPro Short MidCap400
SMDD
$1.9M
$6K ﹤0.01%
+9
New +$4.83K
STLD icon
260
Steel Dynamics
STLD
$37.6B
$6K ﹤0.01%
267
– –
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.7B
$6K ﹤0.01%
+53
New +$6.24K
USHY icon
262
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6K ﹤0.01%
+166
New +$6.56K
BRSP
263
BrightSpire Capital
BRSP
$648M
$5K ﹤0.01%
1,165
– –
COPX icon
264
Global X Copper Miners ETF NEW
COPX
$8.2B
$5K ﹤0.01%
385
– –
CPER icon
265
United States Copper Index Fund
CPER
$772M
$5K ﹤0.01%
396
– –
DD icon
266
DuPont de Nemours
DD
$19.2B
$5K ﹤0.01%
124
-364
-75% -$22.3K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5K ﹤0.01%
25
– –
DOW icon
268
Dow Inc
DOW
$21.2B
$5K ﹤0.01%
156
-456
-75% -$19.4K
DUK icon
269
Duke Energy
DUK
$97.3B
$5K ﹤0.01%
60
-6
-9% -$551
ENB icon
270
Enbridge
ENB
$112B
$5K ﹤0.01%
159
– –
HYS icon
271
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5K ﹤0.01%
+58
New +$5.54K
IOO icon
272
iShares Global 100 ETF
IOO
$9.5B
$5K ﹤0.01%
112
-54
-33% -$2.77K
IXP icon
273
iShares Global Comm Services ETF
IXP
$572M
$5K ﹤0.01%
+95
New +$5.63K
MFC icon
274
Manulife Financial
MFC
$73.5B
$5K ﹤0.01%
384
– –
RCL icon
275
Royal Caribbean
RCL
$85.6B
$5K ﹤0.01%
+150
New +$13.7K
9 10
11
12 13

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SJIC
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BPC
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SCP
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SFG
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KCM
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FTC
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WHGAM
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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.