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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
HTGM
426
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1K ﹤0.01%
9
– –
ALXN
427
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
9
– –
GEN
428
DELISTED
Genesis Healthcare, Inc.
GEN
$1K ﹤0.01%
+1,000
New +$719
AA icon
429
Alcoa
AA
$13.5B
$0 ﹤0.01%
5
– –
AEG icon
430
Aegon
AEG
$14.1B
$0 ﹤0.01%
54
– –
AIG icon
431
American International
AIG
$40.9B
$0 ﹤0.01%
5
– –
AOS icon
432
A.O. Smith
AOS
$8.5B
$0 ﹤0.01%
3
– –
CHT icon
433
Chunghwa Telecom
CHT
$32.7B
$0 ﹤0.01%
13
– –
CMBS icon
434
iShares CMBS ETF
CMBS
$473M
$0 ﹤0.01%
7
– –
CYH icon
435
Community Health Systems
CYH
$415M
$0 ﹤0.01%
32
– –
EFG icon
436
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-140
Closed -$12K
EPD icon
437
Enterprise Products Partners
EPD
$82.1B
– –
-100
Closed -$2K
FIDU icon
438
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$0 ﹤0.01%
10
– –
FSTA icon
439
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$0 ﹤0.01%
11
– –
GTX icon
440
Garrett Motion
GTX
$5.52B
– –
-3
Closed –
HWM icon
441
Howmet Aerospace
HWM
$114B
$0 ﹤0.01%
15
– –
IMUX icon
442
Immunic
IMUX
$195M
$0 ﹤0.01%
2
– –
MGM icon
443
MGM Resorts International
MGM
$11B
$0 ﹤0.01%
14
– –
NAT icon
444
Nordic American Tanker
NAT
$1.38B
$0 ﹤0.01%
50
– –
NWSA icon
445
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
9
– –
OMEX icon
446
Odyssey Marine Exploration
OMEX
$51.1M
$0 ﹤0.01%
7
– –
PSLV icon
447
Sprott Physical Silver Trust
PSLV
$13.5B
$0 ﹤0.01%
+40
New +$349
RA
448
Brookfield Real Assets Income Fund
RA
$707M
$0 ﹤0.01%
16
– –
REZI icon
449
Resideo Technologies
REZI
$3.8B
$0 ﹤0.01%
6
– –
RMR icon
450
The RMR Group
RMR
$328M
$0 ﹤0.01%
1
– –
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.