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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
AEG icon
401
Aegon
AEG
$14.1B
$0 ﹤0.01%
54
– –
AIG icon
402
American International
AIG
$41.3B
$0 ﹤0.01%
5
– –
AOS icon
403
A.O. Smith
AOS
$8.7B
$0 ﹤0.01%
+3
New +$131
ASIX icon
404
AdvanSix
ASIX
$444M
$0 ﹤0.01%
39
– –
BYND icon
405
Beyond Meat
BYND
$277M
– –
-15
Closed -$1K
CMBS icon
406
iShares CMBS ETF
CMBS
$472M
$0 ﹤0.01%
+7
New +$377
CYH icon
407
Community Health Systems
CYH
$423M
$0 ﹤0.01%
32
– –
ESPO icon
408
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-163
Closed -$6K
EUFN icon
409
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$0 ﹤0.01%
+30
New +$397
FIDU icon
410
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$0 ﹤0.01%
+10
New +$337
FSTA icon
411
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$0 ﹤0.01%
+11
New +$381
GTX icon
412
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
3
-100
-97% -$488
HWM icon
413
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
+15
New +$197
IAT icon
414
iShares US Regional Banks ETF
IAT
$681M
$0 ﹤0.01%
+10
New +$326
IMUX icon
415
Immunic
IMUX
$195M
$0 ﹤0.01%
2
– –
MGM icon
416
MGM Resorts International
MGM
$11.2B
$0 ﹤0.01%
14
– –
MOMO
417
Hello Group
MOMO
$866M
– –
-345
Closed -$7K
NAT icon
418
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
50
– –
NWSA icon
419
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
9
– –
OBE
420
Obsidian Energy
OBE
$662M
– –
-2
Closed –
OMEX icon
421
Odyssey Marine Exploration
OMEX
$51.8M
$0 ﹤0.01%
7
– –
RA
422
Brookfield Real Assets Income Fund
RA
$708M
$0 ﹤0.01%
16
– –
RCL icon
423
Royal Caribbean
RCL
$85.6B
– –
-150
Closed -$5K
REZI icon
424
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
6
-166
-97% -$1.16K
RMR icon
425
The RMR Group
RMR
$332M
$0 ﹤0.01%
1
– –
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 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.