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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
HYS icon
326
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5K ﹤0.01%
58
– –
ITA icon
327
iShares US Aerospace & Defense ETF
ITA
$15B
$5K ﹤0.01%
60
– –
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5K ﹤0.01%
36
– –
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5K ﹤0.01%
15
– –
MFC icon
330
Manulife Financial
MFC
$73.5B
$5K ﹤0.01%
384
– –
NVDA icon
331
NVIDIA
NVDA
$5.42T
$5K ﹤0.01%
+360
New +$4.19K
PPG icon
332
PPG Industries
PPG
$26.6B
$5K ﹤0.01%
45
– –
REGL icon
333
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$5K ﹤0.01%
+100
New +$5.43K
TDIV icon
334
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$5K ﹤0.01%
+125
New +$5.48K
TFC icon
335
Truist Financial
TFC
$64B
$5K ﹤0.01%
126
– –
TTD icon
336
Trade Desk
TTD
$6.49B
$5K ﹤0.01%
100
– –
UPS icon
337
United Parcel Service
UPS
$88.9B
$5K ﹤0.01%
+30
New +$4.37K
USO icon
338
United States Oil Fund
USO
$1.67B
$5K ﹤0.01%
194
– –
VFC icon
339
VF Corp
VFC
$5.89B
$5K ﹤0.01%
78
– –
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5K ﹤0.01%
105
– –
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5K ﹤0.01%
+90
New +$5.08K
CERN
342
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
69
– –
AN icon
343
AutoNation
AN
$6.92B
$4K ﹤0.01%
85
– –
CVS icon
344
CVS Health
CVS
$122B
$4K ﹤0.01%
61
– –
DAL icon
345
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
136
– –
FTEC icon
346
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4K ﹤0.01%
40
– –
GIS icon
347
General Mills
GIS
$19.7B
$4K ﹤0.01%
68
– –
KHC icon
348
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
118
– –
KMI icon
349
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
308
– –
KMX icon
350
CarMax
KMX
$8.26B
$4K ﹤0.01%
45
– –
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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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.