We are live on ! Find out more
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
MET icon
351
MetLife
MET
$62.1B
$4K ﹤0.01%
110
– –
SBUX icon
352
Starbucks
SBUX
$121B
$4K ﹤0.01%
46
– –
SMH icon
353
VanEck Semiconductor ETF
SMH
$71.6B
$4K ﹤0.01%
+50
New +$4.19K
VBR icon
354
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4K ﹤0.01%
36
– –
VNQ icon
355
Vanguard Real Estate ETF
VNQ
$38.5B
$4K ﹤0.01%
50
– –
AOA icon
356
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3K ﹤0.01%
52
– –
CAH icon
357
Cardinal Health
CAH
$55.5B
$3K ﹤0.01%
73
– –
CGC
358
Canopy Growth
CGC
$411M
$3K ﹤0.01%
24
– –
CIM
359
Chimera Investment
CIM
$982M
$3K ﹤0.01%
120
– –
CNP icon
360
CenterPoint Energy
CNP
$26.5B
$3K ﹤0.01%
133
– –
FDIS icon
361
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3K ﹤0.01%
46
– –
FXI icon
362
iShares China Large-Cap ETF
FXI
$4.31B
$3K ﹤0.01%
75
– –
GILD icon
363
Gilead Sciences
GILD
$164B
$3K ﹤0.01%
40
– –
GLW icon
364
Corning
GLW
$141B
$3K ﹤0.01%
100
– –
IYJ icon
365
iShares US Industrials ETF
IYJ
$1.95B
$3K ﹤0.01%
+30
New +$2.44K
MBB icon
366
iShares MBS ETF
MBB
$39B
$3K ﹤0.01%
26
– –
MUB icon
367
iShares National Muni Bond ETF
MUB
$45.8B
$3K ﹤0.01%
23
– –
NEM icon
368
Newmont
NEM
$120B
$3K ﹤0.01%
47
– –
OKTA icon
369
Okta
OKTA
$26.4B
$3K ﹤0.01%
15
– –
OMC icon
370
Omnicom Group
OMC
$23.1B
$3K ﹤0.01%
69
– –
REM icon
371
iShares Mortgage Real Estate ETF
REM
$536M
$3K ﹤0.01%
+102
New +$2.65K
SCHZ icon
372
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
116
– –
TPR icon
373
Tapestry
TPR
$32.5B
$3K ﹤0.01%
186
– –
UBER icon
374
Uber
UBER
$157B
$3K ﹤0.01%
80
– –
XAR icon
375
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$3K ﹤0.01%
+35
New +$3.1K
13 14
15
16 17

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
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
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.