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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
VWO icon
326
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2K ﹤0.01%
65
-3,395
-98% -$138K
WELL icon
327
Welltower
WELL
$171B
$2K ﹤0.01%
33
– –
ACB
328
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
9
– –
BYND icon
329
Beyond Meat
BYND
$277M
$1K ﹤0.01%
15
– –
CCL icon
330
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
100
– –
DDD icon
331
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
110
– –
DIN icon
332
Dine Brands
DIN
$452M
$1K ﹤0.01%
25
– –
EFAV icon
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1K ﹤0.01%
17
– –
EFAX icon
334
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1K ﹤0.01%
42
– –
EPD icon
335
Enterprise Products Partners
EPD
$81.7B
$1K ﹤0.01%
+100
New +$2.32K
JNPR
336
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
75
– –
REZI icon
337
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
172
– –
SLB icon
338
SLB Ltd
SLB
$75B
$1K ﹤0.01%
+50
New +$1.45K
XOM icon
339
ExxonMobil
XOM
$634B
$1K ﹤0.01%
24
– –
AUY
340
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
386
– –
HTGM
341
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1K ﹤0.01%
9
– –
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
9
– –
NBL
343
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
105
– –
AEG icon
344
Aegon
AEG
$14.1B
$0 ﹤0.01%
54
– –
AEP icon
345
American Electric Power
AEP
$68.4B
– –
-136
Closed -$13K
AGG icon
346
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-20
Closed -$2K
AIG icon
347
American International
AIG
$41.3B
$0 ﹤0.01%
5
– –
AMP icon
348
Ameriprise Financial
AMP
$48.8B
– –
-100
Closed -$17K
AQB icon
349
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
ASIX icon
350
AdvanSix
ASIX
$444M
$0 ﹤0.01%
39
– –
12 13
14
15 16

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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.