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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
SBUX icon
351
Starbucks
SBUX
$120B
$3K ﹤0.01%
+46
New +$3.46K
SCHZ icon
352
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3K ﹤0.01%
116
– –
ALC icon
353
Alcon
ALC
$35B
$2K ﹤0.01%
40
– –
BSX icon
354
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
50
– –
CNP icon
355
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
133
– –
DSI icon
356
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2K ﹤0.01%
36
– –
EPD icon
357
Enterprise Products Partners
EPD
$81.7B
$2K ﹤0.01%
100
– –
FCOM icon
358
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2K ﹤0.01%
+45
New +$1.51K
FDIS icon
359
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2K ﹤0.01%
+46
New +$2.15K
IGIB icon
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2K ﹤0.01%
+34
New +$1.98K
JNPR
361
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
75
– –
LEG icon
362
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
+53
New +$1.64K
MDYV icon
363
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2K ﹤0.01%
52
– –
OTIS icon
364
Otis Worldwide
OTIS
$28.2B
$2K ﹤0.01%
+30
New +$1.55K
PEP icon
365
PepsiCo
PEP
$190B
$2K ﹤0.01%
16
+1
+7% +$132
PRU icon
366
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
+35
New +$2.06K
SPEU icon
367
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$2K ﹤0.01%
65
– –
SPIB icon
368
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
+50
New +$1.78K
SPSM icon
369
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2K ﹤0.01%
+87
New +$2.14K
SU icon
370
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
100
-165
-62% -$2.82K
TLRY icon
371
Tilray
TLRY
$622M
$2K ﹤0.01%
31
– –
TPR icon
372
Tapestry
TPR
$32.8B
$2K ﹤0.01%
186
– –
UAL icon
373
United Airlines
UAL
$42.1B
$2K ﹤0.01%
+45
New +$1.35K
UBER icon
374
Uber
UBER
$153B
$2K ﹤0.01%
+80
New +$2.49K
VMBS icon
375
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2K ﹤0.01%
+33
New +$1.8K
13 14
15
16 17

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
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.