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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
AZO icon
301
AutoZone
AZO
$51.1B
$6K ﹤0.01%
5
– –
BRSP
302
BrightSpire Capital
BRSP
$648M
$6K ﹤0.01%
1,165
– –
DEO icon
303
Diageo
DEO
$53.6B
$6K ﹤0.01%
40
– –
DOCU
304
DocuSign
DOCU
$11.5B
$6K ﹤0.01%
+30
New +$6.23K
EFAV icon
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$6K ﹤0.01%
92
+75
+441% +$5.11K
GM icon
306
General Motors
GM
$76.8B
$6K ﹤0.01%
201
– –
IOO icon
307
iShares Global 100 ETF
IOO
$9.5B
$6K ﹤0.01%
112
– –
ITW icon
308
Illinois Tool Works
ITW
$84.5B
$6K ﹤0.01%
32
– –
IXP icon
309
iShares Global Comm Services ETF
IXP
$572M
$6K ﹤0.01%
95
– –
MS icon
310
Morgan Stanley
MS
$340B
$6K ﹤0.01%
128
– –
PH icon
311
Parker-Hannifin
PH
$135B
$6K ﹤0.01%
32
– –
PM icon
312
Philip Morris
PM
$295B
$6K ﹤0.01%
81
– –
RGR icon
313
Sturm, Ruger & Co
RGR
$593M
$6K ﹤0.01%
90
– –
SLYV icon
314
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$6K ﹤0.01%
110
– –
T icon
315
AT&T
T
$163B
$6K ﹤0.01%
297
– –
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6K ﹤0.01%
+60
New +$6.32K
AAL icon
317
American Airlines Group
AAL
$10.6B
$5K ﹤0.01%
406
– –
ARE icon
318
Alexandria Real Estate Equities
ARE
$8.56B
$5K ﹤0.01%
29
– –
BKNG icon
319
Booking.com
BKNG
$161B
$5K ﹤0.01%
75
– –
CAT icon
320
Caterpillar
CAT
$387B
$5K ﹤0.01%
33
– –
CL icon
321
Colgate-Palmolive
CL
$74.4B
$5K ﹤0.01%
63
– –
DUK icon
322
Duke Energy
DUK
$97.3B
$5K ﹤0.01%
60
– –
ENB icon
323
Enbridge
ENB
$112B
$5K ﹤0.01%
159
– –
GPC icon
324
Genuine Parts
GPC
$18.7B
$5K ﹤0.01%
53
– –
GRC icon
325
Gorman-Rupp
GRC
$2.21B
$5K ﹤0.01%
177
– –
11 12
13
14 15

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BPC
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SCP
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SFG
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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.