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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
WELL icon
401
Welltower
WELL
$170B
$2K ﹤0.01%
33
– –
WSO icon
402
Watsco Inc
WSO
$13.5B
$2K ﹤0.01%
10
– –
XLG icon
403
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2K ﹤0.01%
70
-280
-80% -$7.23K
AUY
404
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
386
– –
AGZ icon
405
iShares Agency Bond ETF
AGZ
$564M
$1K ﹤0.01%
7
– –
ASIX icon
406
AdvanSix
ASIX
$426M
$1K ﹤0.01%
39
– –
DDD icon
407
3D Systems Corp
DDD
$631M
$1K ﹤0.01%
110
– –
DIN icon
408
Dine Brands
DIN
$444M
$1K ﹤0.01%
25
– –
EFAX icon
409
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$516M
$1K ﹤0.01%
42
– –
EUFN icon
410
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1K ﹤0.01%
100
+70
+233% +$1.03K
EWO icon
411
iShares MSCI Austria ETF
EWO
$186M
$1K ﹤0.01%
+100
New +$1.54K
F icon
412
Ford
F
$55.1B
$1K ﹤0.01%
100
– –
FAS icon
413
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1K ﹤0.01%
40
– –
IAK icon
414
iShares US Insurance ETF
IAK
$545M
$1K ﹤0.01%
10
– –
IXG icon
415
iShares Global Financials ETF
IXG
$697M
$1K ﹤0.01%
20
– –
JETS icon
416
US Global Jets ETF
JETS
$830M
$1K ﹤0.01%
44
-310
-88% -$5.26K
PDBC icon
417
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.57B
$1K ﹤0.01%
85
– –
RWR icon
418
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1K ﹤0.01%
14
– –
SGOL icon
419
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$1K ﹤0.01%
50
– –
SPTL icon
420
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1K ﹤0.01%
15
– –
SU icon
421
Suncor Energy
SU
$72.8B
$1K ﹤0.01%
100
– –
TLRY icon
422
Tilray
TLRY
$613M
$1K ﹤0.01%
31
– –
URTY icon
423
ProShares UltraPro Russell2000
URTY
$353M
$1K ﹤0.01%
30
– –
VCLT icon
424
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$1K ﹤0.01%
8
– –
WAB icon
425
Wabtec
WAB
$49.4B
$1K ﹤0.01%
9
– –
15 16
17
18 19

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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.