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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
+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
IYC icon
251
iShares US Consumer Discretionary ETF
IYC
$1.23B
$12K 0.01%
192
– –
MMM icon
252
3M
MMM
$94.3B
$12K 0.01%
90
– –
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$12K 0.01%
114
– –
SPEM icon
254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12K 0.01%
326
– –
TGT icon
255
Target
TGT
$68B
$12K 0.01%
75
– –
SCHE icon
256
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11K 0.01%
424
– –
SYY icon
257
Sysco
SYY
$40.3B
$11K 0.01%
171
– –
PLAN
258
DELISTED
Anaplan, Inc.
PLAN
$11K 0.01%
175
– –
DBL
259
DoubleLine Opportunistic Credit Fund
DBL
$280M
$10K 0.01%
500
– –
ESPO icon
260
VanEck Video Gaming and eSports ETF
ESPO
$258M
$10K 0.01%
+160
New +$9.33K
ICF icon
261
iShares Select U.S. REIT ETF
ICF
$2.11B
$10K 0.01%
200
– –
IGF icon
262
iShares Global Infrastructure ETF
IGF
$10.7B
$10K 0.01%
250
– –
IGLB icon
263
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$10K 0.01%
140
– –
RPM icon
264
RPM International
RPM
$15B
$10K 0.01%
115
– –
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$31.1B
$10K 0.01%
200
– –
AES icon
266
AES
AES
$10.5B
$9K ﹤0.01%
474
– –
AJG icon
267
Arthur J. Gallagher & Co
AJG
$63.6B
$9K ﹤0.01%
86
– –
DD icon
268
DuPont de Nemours
DD
$19.2B
$9K ﹤0.01%
124
– –
JD icon
269
JD.com
JD
$44.5B
$9K ﹤0.01%
110
– –
LMT icon
270
Lockheed Martin
LMT
$136B
$9K ﹤0.01%
23
– –
IMVP
271
Invesco India ETF
IMVP
$109M
$9K ﹤0.01%
458
– –
ROKU icon
272
Roku
ROKU
$22.7B
$9K ﹤0.01%
50
– –
TJX icon
273
TJX Companies
TJX
$178B
$9K ﹤0.01%
155
– –
USHY icon
274
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$9K ﹤0.01%
239
– –
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$9K ﹤0.01%
115
– –
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 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.