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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
+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
XBI icon
376
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3K ﹤0.01%
+25
New +$2.8K
ALC icon
377
Alcon
ALC
$35B
$2K ﹤0.01%
40
– –
BAX icon
378
Baxter International
BAX
$14.2B
$2K ﹤0.01%
30
– –
BSX icon
379
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
50
– –
CCL icon
380
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
100
-100
-50% -$1.55K
DSI icon
381
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2K ﹤0.01%
36
– –
FCOM icon
382
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2K ﹤0.01%
45
– –
HACK icon
383
Amplify Cybersecurity ETF
HACK
$2.91B
$2K ﹤0.01%
+50
New +$2.36K
IAT icon
384
iShares US Regional Banks ETF
IAT
$678M
$2K ﹤0.01%
51
+41
+410% +$1.38K
IEO icon
385
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2K ﹤0.01%
+76
New +$2.4K
IEZ icon
386
iShares US Oil Equipment & Services ETF
IEZ
$364M
$2K ﹤0.01%
+252
New +$2.23K
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2K ﹤0.01%
34
– –
IHE icon
388
iShares US Pharmaceuticals ETF
IHE
$1.64B
$2K ﹤0.01%
+36
New +$1.94K
ILF icon
389
iShares Latin America 40 ETF
ILF
$3.83B
$2K ﹤0.01%
100
-20
-17% -$453
JNPR
390
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
75
– –
LEG icon
391
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
53
– –
MDYV icon
392
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2K ﹤0.01%
52
– –
OTIS icon
393
Otis Worldwide
OTIS
$28.2B
$2K ﹤0.01%
30
– –
PEP icon
394
PepsiCo
PEP
$190B
$2K ﹤0.01%
16
– –
PRU icon
395
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
35
– –
SPEU icon
396
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$2K ﹤0.01%
65
– –
SPIB icon
397
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
50
– –
SPSM icon
398
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2K ﹤0.01%
87
– –
UAL icon
399
United Airlines
UAL
$42.1B
$2K ﹤0.01%
45
– –
VMBS icon
400
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2K ﹤0.01%
33
– –
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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KCM
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FTC
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WHGAM
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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.