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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
WELL icon
376
Welltower
WELL
$171B
$2K ﹤0.01%
33
– –
WSO icon
377
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
+10
New +$1.66K
AUY
378
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
386
– –
AGZ icon
379
iShares Agency Bond ETF
AGZ
$565M
$1K ﹤0.01%
+7
New +$845
CHT icon
380
Chunghwa Telecom
CHT
$33B
$1K ﹤0.01%
13
– –
DDD icon
381
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
110
– –
DIN icon
382
Dine Brands
DIN
$452M
$1K ﹤0.01%
25
– –
EFAV icon
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1K ﹤0.01%
17
– –
EFAX icon
384
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1K ﹤0.01%
42
– –
F icon
385
Ford
F
$55.7B
$1K ﹤0.01%
+100
New +$554
FAS icon
386
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1K ﹤0.01%
+40
New +$1.18K
IAK icon
387
iShares US Insurance ETF
IAK
$540M
$1K ﹤0.01%
+10
New +$526
IXG icon
388
iShares Global Financials ETF
IXG
$687M
$1K ﹤0.01%
+20
New +$1.01K
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1K ﹤0.01%
+85
New +$1.03K
RWR icon
390
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1K ﹤0.01%
+14
New +$1.07K
SGOL icon
391
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1K ﹤0.01%
+50
New +$825
SLB icon
392
SLB Ltd
SLB
$75B
$1K ﹤0.01%
50
– –
SPTL icon
393
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1K ﹤0.01%
+15
New +$707
URTY icon
394
ProShares UltraPro Russell2000
URTY
$352M
$1K ﹤0.01%
+30
New +$809
VCLT icon
395
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1K ﹤0.01%
+8
New +$819
WAB icon
396
Wabtec
WAB
$49.3B
$1K ﹤0.01%
9
– –
HTGM
397
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1K ﹤0.01%
9
– –
ALXN
398
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
9
– –
AA icon
399
Alcoa
AA
$13.2B
$0 ﹤0.01%
+5
New +$45
ACB
400
Aurora Cannabis
ACB
$185M
– –
-9
Closed -$1K
14 15
16
17 18

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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.