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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
SH icon
426
ProShares Short S&P500
SH
$897M
– –
-97
Closed -$11K
SWKS icon
427
Skyworks Solutions
SWKS
$10.6B
– –
-25
Closed -$2K
TAK icon
428
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
20
– –
TRGP icon
429
Targa Resources
TRGP
$55.1B
– –
-53
Closed –
CHIC
430
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-200
Closed -$4K
PACW
431
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
7
– –
ARNC
432
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+3
New +$35
ABB
433
DELISTED
ABB Ltd
ABB
$0 ﹤0.01%
18
– –
NMCI
434
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
2
– –
NBL
435
DELISTED
Noble Energy, Inc.
NBL
– –
-105
Closed -$1K
AGN
436
DELISTED
Allergan plc
AGN
– –
-44
Closed -$8K
QHC
437
DELISTED
Quorum Health Corporation
QHC
– –
-7
Closed –
RTN
438
DELISTED
Raytheon Company
RTN
– –
-3,565
Closed -$468K
FLY
439
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
40
– –
FTR
440
DELISTED
Frontier Communications Corp.
FTR
– –
-3
Closed –
14 15 16 17
18

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SCP
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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.