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
-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
RGR icon
276
Sturm, Ruger & Co
RGR
$593M
$5K ﹤0.01%
90
– –
SOXX icon
277
iShares Semiconductor ETF
SOXX
$45.9B
$5K ﹤0.01%
+75
New +$5.94K
PLAN
278
DELISTED
Anaplan, Inc.
PLAN
$5K ﹤0.01%
175
– –
AAL icon
279
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
+306
New +$6.97K
ARE icon
280
Alexandria Real Estate Equities
ARE
$8.56B
$4K ﹤0.01%
29
– –
AZO icon
281
AutoZone
AZO
$51.1B
$4K ﹤0.01%
5
– –
BKNG icon
282
Booking.com
BKNG
$161B
$4K ﹤0.01%
75
-200
-73% -$14K
CAT icon
283
Caterpillar
CAT
$387B
$4K ﹤0.01%
+33
New +$4.21K
FDX icon
284
FedEx
FDX
$75.4B
$4K ﹤0.01%
32
– –
GM icon
285
General Motors
GM
$76.8B
$4K ﹤0.01%
176
– –
ITA icon
286
iShares US Aerospace & Defense ETF
ITA
$15B
$4K ﹤0.01%
58
-2
-3% -$205
IYE icon
287
iShares US Energy ETF
IYE
$1.7B
$4K ﹤0.01%
245
– –
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4K ﹤0.01%
+36
New +$4.59K
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4K ﹤0.01%
15
-50
-77% -$17K
MS icon
290
Morgan Stanley
MS
$340B
$4K ﹤0.01%
127
-1
-0.8% -$47
ROKU icon
291
Roku
ROKU
$22.7B
$4K ﹤0.01%
+50
New +$5.76K
SLYV icon
292
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$4K ﹤0.01%
110
– –
SU icon
293
Suncor Energy
SU
$70.3B
$4K ﹤0.01%
265
– –
CHIC
294
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$4K ﹤0.01%
200
– –
CERN
295
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
69
– –
CAH icon
296
Cardinal Health
CAH
$55.4B
$3K ﹤0.01%
73
– –
CIM
297
Chimera Investment
CIM
$1B
$3K ﹤0.01%
120
– –
GILD icon
298
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
+40
New +$2.76K
KHC icon
299
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
118
-33
-22% -$905
MBB icon
300
iShares MBS ETF
MBB
$39.1B
$3K ﹤0.01%
+26
New +$2.83K
10 11
12
13 14

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 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.