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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
DAL icon
326
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
136
+55
+68% +$1.4K
FDX icon
327
FedEx
FDX
$75.4B
$4K ﹤0.01%
32
– –
GIS icon
328
General Mills
GIS
$19.7B
$4K ﹤0.01%
+68
New +$4.1K
KHC icon
329
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
118
– –
KMX icon
330
CarMax
KMX
$8.26B
$4K ﹤0.01%
+45
New +$3.53K
MET icon
331
MetLife
MET
$62.1B
$4K ﹤0.01%
110
– –
OMC icon
332
Omnicom Group
OMC
$23.4B
$4K ﹤0.01%
+69
New +$3.75K
TTD icon
333
Trade Desk
TTD
$6.49B
$4K ﹤0.01%
100
– –
VBR icon
334
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4K ﹤0.01%
36
– –
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$39B
$4K ﹤0.01%
50
– –
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4K ﹤0.01%
105
+40
+62% +$1.48K
AN icon
337
AutoNation
AN
$6.92B
$3K ﹤0.01%
+85
New +$3.08K
AOA icon
338
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3K ﹤0.01%
52
– –
BAX icon
339
Baxter International
BAX
$14.2B
$3K ﹤0.01%
30
– –
CCL icon
340
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
200
+100
+100% +$1.5K
CIM
341
Chimera Investment
CIM
$1B
$3K ﹤0.01%
120
– –
FTEC icon
342
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3K ﹤0.01%
+40
New +$2.95K
FXI icon
343
iShares China Large-Cap ETF
FXI
$4.31B
$3K ﹤0.01%
75
-105
-58% -$4.09K
GILD icon
344
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
40
– –
GLW icon
345
Corning
GLW
$143B
$3K ﹤0.01%
100
– –
ILF icon
346
iShares Latin America 40 ETF
ILF
$3.76B
$3K ﹤0.01%
120
– –
MBB icon
347
iShares MBS ETF
MBB
$39.1B
$3K ﹤0.01%
26
– –
MUB icon
348
iShares National Muni Bond ETF
MUB
$45.5B
$3K ﹤0.01%
23
– –
NEM icon
349
Newmont
NEM
$119B
$3K ﹤0.01%
47
– –
OKTA icon
350
Okta
OKTA
$25.8B
$3K ﹤0.01%
15
– –
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 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.