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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
IYW icon
376
iShares US Technology ETF
IYW
$25.5B
– –
-2,668
Closed -$155K
IYY icon
377
iShares Dow Jones US ETF
IYY
$3.07B
– –
-1,270
Closed -$101K
JNK icon
378
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-25
Closed -$3K
KO icon
379
Coca-Cola
KO
$375B
– –
-200
Closed -$11K
MDLZ icon
380
Mondelez International
MDLZ
$79.9B
– –
-100
Closed -$6K
MGM icon
381
MGM Resorts International
MGM
$11.2B
$0 ﹤0.01%
14
– –
NAT icon
382
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
50
– –
NMM icon
383
Navios Maritime Partners
NMM
$2.26B
– –
-33
Closed -$1K
NOK icon
384
Nokia
NOK
$52.3B
– –
-1,600
Closed -$6K
NWSA icon
385
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
9
– –
OBE
386
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
2
– –
OMEX icon
387
Odyssey Marine Exploration
OMEX
$51.8M
$0 ﹤0.01%
7
– –
PGEN icon
388
Precigen
PGEN
$2.59B
– –
-249
Closed -$1K
PIM
389
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-1,500
Closed -$7K
PJT icon
390
PJT Partners
PJT
$4.38B
– –
-3
Closed –
RA
391
Brookfield Real Assets Income Fund
RA
$708M
$0 ﹤0.01%
16
– –
RMR icon
392
The RMR Group
RMR
$332M
$0 ﹤0.01%
1
– –
ROP icon
393
Roper Technologies
ROP
$39.8B
– –
-95
Closed -$34K
RQI icon
394
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-204
Closed -$3K
RSPT icon
395
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-400
Closed -$8K
SAP icon
396
SAP
SAP
$238B
– –
-100
Closed -$13K
SCHD icon
397
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-774
Closed -$15K
SIG icon
398
Signet Jewelers
SIG
$3.76B
– –
-21,412
Closed -$465K
SNY icon
399
Sanofi
SNY
$104B
– –
-100
Closed -$5K
SO icon
400
Southern Company
SO
$107B
– –
-238
Closed -$15K
14 15
16
17 18

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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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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.