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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
BCE icon
351
BCE
BCE
$21B
– –
-200
Closed -$9K
BX icon
352
Blackstone
BX
$111B
– –
-150
Closed -$8K
CHT icon
353
Chunghwa Telecom
CHT
$32.8B
$0 ﹤0.01%
13
– –
CVY icon
354
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-90
Closed -$2K
CYH icon
355
Community Health Systems
CYH
$412M
$0 ﹤0.01%
32
– –
EDIT icon
356
Editas Medicine
EDIT
$438M
– –
-1,440
Closed -$43K
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-869
Closed -$39K
EFV icon
358
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-606
Closed -$30K
EUDG icon
359
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
– –
-35
Closed -$1K
EXG icon
360
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-5,000
Closed -$44K
FCOR icon
361
Fidelity Corporate Bond ETF
FCOR
$352M
– –
-130
Closed -$7K
FLTB icon
362
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
-134
Closed -$7K
GTX icon
363
Garrett Motion
GTX
$5.51B
$0 ﹤0.01%
103
– –
HDV
364
iShares Core High Dividend ETF
HDV
$14.9B
– –
-1,250
Closed -$25K
HE icon
365
Hawaiian Electric Industries
HE
$2.08B
– –
-229
Closed -$11K
HEDJ icon
366
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-180
Closed -$6K
IAT icon
367
iShares US Regional Banks ETF
IAT
$679M
– –
-66
Closed -$3K
IGOV icon
368
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-390
Closed -$20K
IJS icon
369
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-34
Closed -$3K
IMUX icon
370
Immunic
IMUX
$194M
$0 ﹤0.01%
2
– –
IQ icon
371
iQIYI
IQ
$1.31B
– –
-100
Closed -$2K
ISCV icon
372
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
– –
-171
Closed -$8K
ITB icon
373
iShares US Home Construction ETF
ITB
$2.35B
– –
-91
Closed -$4K
IVR icon
374
Invesco Mortgage Capital
IVR
$797M
– –
-85
Closed -$14K
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-15
Closed -$3K
13 14
15
16 17

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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.