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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
RTN
26
DELISTED
Raytheon Company
RTN
$468K 0.32%
3,565
-633
-15% -$125K
BSJP
27
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$428K 0.29%
20,088
-11,727
-37% -$278K
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$386K 0.26%
18,786
-1,280
-6% -$27.3K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$383K 0.26%
9,280
-36,472
-80% -$1.72M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$327K 0.22%
3,399
-14,069
-81% -$1.67M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$291K 0.2%
1,130
-9,986
-90% -$3.05M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$218K 0.15%
6,624
-10,172
-61% -$421K
IBDL
33
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$215K 0.15%
+8,545
New +$215K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$211K 0.14%
3,693
-40,191
-92% -$2.76M
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$180K 0.12%
8,725
-540
-6% -$11.5K
MSFT icon
36
Microsoft
MSFT
$3.71T
$170K 0.12%
1,077
-400
-27% -$65.8K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$167K 0.11%
1,448
-1,619
-53% -$243K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$164K 0.11%
3,958
– –
GNMK
39
DELISTED
GenMark Diagnostics, Inc
GNMK
$161K 0.11%
38,990
+35,436
+997% +$166K
GLD icon
40
SPDR Gold Trust
GLD
$141B
$158K 0.11%
1,069
+277
+35% +$41.2K
SYK icon
41
Stryker
SYK
$130B
$156K 0.11%
939
+75
+9% +$14.7K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.4B
$154K 0.11%
3,568
-2,478
-41% -$136K
BSJO
43
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$147K 0.1%
6,606
-260
-4% -$6.36K
WNS
44
DELISTED
WNS Holdings
WNS
$146K 0.1%
3,393
– –
INTC icon
45
Intel
INTC
$513B
$143K 0.1%
2,645
– –
SPYX icon
46
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$142K 0.1%
6,666
-4,470
-40% -$112K
ONEQ icon
47
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$140K 0.1%
4,670
– –
AMZN icon
48
Amazon
AMZN
$2.96T
$138K 0.09%
1,420
-1,420
-50% -$137K
IMCB icon
49
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$137K 0.09%
3,568
-2,600
-42% -$126K
XEL icon
50
Xcel Energy
XEL
$48.8B
$136K 0.09%
2,255
-375
-14% -$24.4K
1
2
3 4 5

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BPC
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SCP
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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.