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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
-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
MET icon
301
MetLife
MET
$62.1B
$3K ﹤0.01%
110
– –
MUB icon
302
iShares National Muni Bond ETF
MUB
$45.9B
$3K ﹤0.01%
23
-211
-90% -$24.1K
SCHZ icon
303
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3K ﹤0.01%
116
– –
VBR icon
304
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
36
– –
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$39.1B
$3K ﹤0.01%
50
-29
-37% -$2.55K
ALC icon
306
Alcon
ALC
$35B
$2K ﹤0.01%
+40
New +$2.3K
AOA icon
307
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2K ﹤0.01%
52
– –
BAX icon
308
Baxter International
BAX
$14.2B
$2K ﹤0.01%
30
– –
BSX icon
309
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
50
– –
CNP icon
310
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
133
– –
DAL icon
311
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
81
– –
DSI icon
312
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2K ﹤0.01%
36
– –
GLW icon
313
Corning
GLW
$143B
$2K ﹤0.01%
+100
New +$2.61K
ILF icon
314
iShares Latin America 40 ETF
ILF
$3.83B
$2K ﹤0.01%
120
– –
MDYV icon
315
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2K ﹤0.01%
52
-120
-70% -$5.79K
NEM icon
316
Newmont
NEM
$119B
$2K ﹤0.01%
47
– –
OKTA icon
317
Okta
OKTA
$25.8B
$2K ﹤0.01%
15
– –
PEP icon
318
PepsiCo
PEP
$190B
$2K ﹤0.01%
15
– –
PSX icon
319
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
30
– –
SPEU icon
320
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$2K ﹤0.01%
65
– –
SWKS icon
321
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
25
– –
TJX icon
322
TJX Companies
TJX
$178B
$2K ﹤0.01%
37
– –
TLRY icon
323
Tilray
TLRY
$622M
$2K ﹤0.01%
31
– –
TPR icon
324
Tapestry
TPR
$32.8B
$2K ﹤0.01%
186
– –
TTD icon
325
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
+100
New +$2.59K
11 12
13
14 15

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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 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.