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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
ARE icon
301
Alexandria Real Estate Equities
ARE
$8.56B
$5K ﹤0.01%
29
– –
BKNG icon
302
Booking.com
BKNG
$161B
$5K ﹤0.01%
75
– –
CL icon
303
Colgate-Palmolive
CL
$74.4B
$5K ﹤0.01%
+63
New +$4.47K
DEO icon
304
Diageo
DEO
$53.6B
$5K ﹤0.01%
+40
New +$5.49K
DUK icon
305
Duke Energy
DUK
$97.3B
$5K ﹤0.01%
60
– –
ENB icon
306
Enbridge
ENB
$112B
$5K ﹤0.01%
159
– –
GM icon
307
General Motors
GM
$76.8B
$5K ﹤0.01%
201
+25
+14% +$608
GPC icon
308
Genuine Parts
GPC
$18.7B
$5K ﹤0.01%
+53
New +$4.18K
HYS icon
309
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5K ﹤0.01%
58
– –
ITA icon
310
iShares US Aerospace & Defense ETF
ITA
$14.7B
$5K ﹤0.01%
60
+2
+3% +$158
KMI icon
311
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
+308
New +$4.68K
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5K ﹤0.01%
36
– –
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5K ﹤0.01%
15
– –
MFC icon
314
Manulife Financial
MFC
$73.5B
$5K ﹤0.01%
384
– –
PPG icon
315
PPG Industries
PPG
$26.6B
$5K ﹤0.01%
+45
New +$4.33K
SLYV icon
316
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5K ﹤0.01%
110
– –
TFC icon
317
Truist Financial
TFC
$64B
$5K ﹤0.01%
+126
New +$4.54K
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5K ﹤0.01%
+82
New +$4.87K
USO icon
319
United States Oil Fund
USO
$1.84B
$5K ﹤0.01%
194
-2
-1% -$55
VFC icon
320
VF Corp
VFC
$5.89B
$5K ﹤0.01%
+78
New +$4.54K
CERN
321
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
69
– –
CAH icon
322
Cardinal Health
CAH
$55.4B
$4K ﹤0.01%
73
– –
CAT icon
323
Caterpillar
CAT
$387B
$4K ﹤0.01%
33
– –
CGC
324
Canopy Growth
CGC
$410M
$4K ﹤0.01%
24
-24
-50% -$3.88K
CVS icon
325
CVS Health
CVS
$122B
$4K ﹤0.01%
+61
New +$3.84K
11 12
13
14 15

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PCM
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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 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.