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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
SPH icon
401
Suburban Propane Partners
SPH
$1.18B
– –
-173
Closed -$4K
SWX icon
402
Southwest Gas
SWX
$6.67B
– –
-100
Closed -$8K
T icon
403
AT&T
T
$163B
– –
-397
Closed -$12K
TAK icon
404
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
20
– –
TCRT icon
405
Alaunos Therapeutics
TCRT
$4.86M
– –
0
– –
TEVA icon
406
Teva Pharmaceuticals
TEVA
$41.2B
– –
-100
Closed -$1K
TRGP icon
407
Targa Resources
TRGP
$55.1B
$0 ﹤0.01%
53
– –
TRV icon
408
Travelers Companies
TRV
$80.2B
– –
-141
Closed -$19K
VIS icon
409
Vanguard Industrials ETF
VIS
$8.48B
– –
-71
Closed -$11K
VOD icon
410
Vodafone
VOD
$37.4B
– –
-54
Closed -$1K
VPL icon
411
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-34
Closed -$2K
WAB icon
412
Wabtec
WAB
$49.3B
$0 ﹤0.01%
9
-1
-10% -$69
XBI icon
413
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-208
Closed -$20K
XRT icon
414
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-640
Closed -$29K
XSW icon
415
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-420
Closed -$43K
TXNM
416
TXNM Energy Inc
TXNM
$5.94B
– –
-300
Closed -$15K
PACW
417
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
7
– –
JPS
418
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-186
Closed -$2K
ABB
419
DELISTED
ABB Ltd
ABB
$0 ﹤0.01%
18
– –
MTT
420
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-1,000
Closed -$21K
NMCI
421
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
2
– –
FIT
422
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-736
Closed -$5K
QHC
423
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
7
– –
FLY
424
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
40
– –
BBK
425
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-300
Closed -$5K
14 15 16
17
18

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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
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 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.