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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
HCA icon
251
HCA Healthcare
HCA
$89.5B
$9K ﹤0.01%
96
– –
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9K ﹤0.01%
160
– –
PSX icon
253
Phillips 66
PSX
$81.4B
$9K ﹤0.01%
130
+100
+333% +$7.08K
RPM icon
254
RPM International
RPM
$15B
$9K ﹤0.01%
115
– –
SYY icon
255
Sysco
SYY
$40.3B
$9K ﹤0.01%
171
– –
TGT icon
256
Target
TGT
$68B
$9K ﹤0.01%
75
– –
USHY icon
257
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$9K ﹤0.01%
239
+73
+44% +$2.73K
WDC icon
258
Western Digital
WDC
$150B
$9K ﹤0.01%
269
– –
AJG icon
259
Arthur J. Gallagher & Co
AJG
$63.6B
$8K ﹤0.01%
+86
New +$7.62K
BRSP
260
BrightSpire Capital
BRSP
$648M
$8K ﹤0.01%
1,165
– –
DD icon
261
DuPont de Nemours
DD
$19.2B
$8K ﹤0.01%
124
– –
FLRN icon
262
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8K ﹤0.01%
275
– –
LMT icon
263
Lockheed Martin
LMT
$136B
$8K ﹤0.01%
+23
New +$8.69K
IMVP
264
Invesco India ETF
IMVP
$116M
$8K ﹤0.01%
458
– –
TJX icon
265
TJX Companies
TJX
$178B
$8K ﹤0.01%
155
+118
+319% +$5.93K
USB icon
266
US Bancorp
USB
$99.6B
$8K ﹤0.01%
229
– –
XLG icon
267
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8K ﹤0.01%
350
– –
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8K ﹤0.01%
115
– –
PLAN
269
DELISTED
Anaplan, Inc.
PLAN
$8K ﹤0.01%
175
– –
AES icon
270
AES
AES
$10.5B
$7K ﹤0.01%
474
– –
BCE icon
271
BCE
BCE
$21.2B
$7K ﹤0.01%
+170
New +$7K
BMY icon
272
Bristol-Myers Squibb
BMY
$132B
$7K ﹤0.01%
124
– –
COPX icon
273
Global X Copper Miners ETF NEW
COPX
$8.16B
$7K ﹤0.01%
385
– –
CPER icon
274
United States Copper Index Fund
CPER
$772M
$7K ﹤0.01%
396
– –
ES icon
275
Eversource Energy
ES
$27.2B
$7K ﹤0.01%
+87
New +$7.2K
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 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.