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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
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$23B
$7K ﹤0.01%
125
– –
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7K ﹤0.01%
57
– –
ILCV icon
278
iShares Morningstar Value ETF
ILCV
$1.35B
$7K ﹤0.01%
150
– –
JD icon
279
JD.com
JD
$44.5B
$7K ﹤0.01%
110
-409
-79% -$20.7K
KO icon
280
Coca-Cola
KO
$375B
$7K ﹤0.01%
+147
New +$6.77K
OEF icon
281
iShares S&P 100 ETF
OEF
$20.6B
$7K ﹤0.01%
47
– –
RGR icon
282
Sturm, Ruger & Co
RGR
$593M
$7K ﹤0.01%
90
– –
STLD icon
283
Steel Dynamics
STLD
$37.6B
$7K ﹤0.01%
267
– –
T icon
284
AT&T
T
$163B
$7K ﹤0.01%
+297
New +$6.76K
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
53
– –
ACN icon
286
Accenture
ACN
$108B
$6K ﹤0.01%
+27
New +$5.11K
AZO icon
287
AutoZone
AZO
$51.1B
$6K ﹤0.01%
5
– –
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6K ﹤0.01%
25
– –
DOW icon
289
Dow Inc
DOW
$21.2B
$6K ﹤0.01%
156
– –
GRC icon
290
Gorman-Rupp
GRC
$2.21B
$6K ﹤0.01%
177
– –
IOO icon
291
iShares Global 100 ETF
IOO
$9.25B
$6K ﹤0.01%
112
– –
ITW icon
292
Illinois Tool Works
ITW
$84.5B
$6K ﹤0.01%
+32
New +$5.23K
IXP icon
293
iShares Global Comm Services ETF
IXP
$572M
$6K ﹤0.01%
95
– –
JETS icon
294
US Global Jets ETF
JETS
$800M
$6K ﹤0.01%
+354
New +$5.37K
MS icon
295
Morgan Stanley
MS
$340B
$6K ﹤0.01%
128
+1
+0.8% +$42
PH icon
296
Parker-Hannifin
PH
$135B
$6K ﹤0.01%
+32
New +$5.16K
PM icon
297
Philip Morris
PM
$295B
$6K ﹤0.01%
+81
New +$5.91K
ROKU icon
298
Roku
ROKU
$22.7B
$6K ﹤0.01%
50
– –
UPRO icon
299
ProShares UltraPro S&P 500
UPRO
$5.7B
$6K ﹤0.01%
+250
New +$4.86K
AAL icon
300
American Airlines Group
AAL
$10.6B
$5K ﹤0.01%
406
+100
+33% +$1.21K
10 11
12
13 14

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PCM
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SJIC
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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
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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.