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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
ZM icon
276
Zoom
ZM
$30.6B
$9K ﹤0.01%
+20
New +$6.4K
COPX icon
277
Global X Copper Miners ETF NEW
COPX
$8.2B
$8K ﹤0.01%
385
– –
FLRN icon
278
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8K ﹤0.01%
275
– –
NFLX icon
279
Netflix
NFLX
$309B
$8K ﹤0.01%
150
-200
-57% -$9.95K
STLD icon
280
Steel Dynamics
STLD
$37.6B
$8K ﹤0.01%
267
– –
USB icon
281
US Bancorp
USB
$99.6B
$8K ﹤0.01%
229
– –
VDE icon
282
Vanguard Energy ETF
VDE
$9.84B
$8K ﹤0.01%
195
– –
XOM icon
283
ExxonMobil
XOM
$634B
$8K ﹤0.01%
242
– –
BCE icon
284
BCE
BCE
$21.2B
$7K ﹤0.01%
170
– –
BMY icon
285
Bristol-Myers Squibb
BMY
$132B
$7K ﹤0.01%
124
– –
CPER icon
286
United States Copper Index Fund
CPER
$772M
$7K ﹤0.01%
396
– –
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$7K ﹤0.01%
25
– –
DOW icon
288
Dow Inc
DOW
$21.2B
$7K ﹤0.01%
156
– –
ES icon
289
Eversource Energy
ES
$27.2B
$7K ﹤0.01%
87
– –
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$22.8B
$7K ﹤0.01%
125
– –
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7K ﹤0.01%
57
– –
ILCV icon
292
iShares Morningstar Value ETF
ILCV
$1.35B
$7K ﹤0.01%
150
– –
KO icon
293
Coca-Cola
KO
$375B
$7K ﹤0.01%
147
– –
NOBL icon
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7K ﹤0.01%
+200
New +$7.18K
OEF icon
295
iShares S&P 100 ETF
OEF
$20.5B
$7K ﹤0.01%
47
– –
PSX icon
296
Phillips 66
PSX
$81.4B
$7K ﹤0.01%
130
– –
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.7B
$7K ﹤0.01%
53
– –
UPRO icon
298
ProShares UltraPro S&P 500
UPRO
$5.76B
$7K ﹤0.01%
250
– –
WDC icon
299
Western Digital
WDC
$150B
$7K ﹤0.01%
269
– –
ACN icon
300
Accenture
ACN
$108B
$6K ﹤0.01%
27
– –
10 11
12
13 14

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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.