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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
IXN icon
26
iShares Global Tech ETF
IXN
$8.74B
$1.09M 0.59%
27,810
+26,370
+1,831% +$933K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$1.05M 0.57%
4,245
-107
-2% -$24K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$47.7B
$1.04M 0.56%
11,484
+11,409
+15,212% +$922K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$1.02M 0.55%
12,640
+12,367
+4,530% +$988K
AMH icon
30
American Homes 4 Rent
AMH
$12.4B
$952K 0.51%
+35,391
New +$882K
PEJ icon
31
Invesco Leisure and Entertainment ETF
PEJ
$252M
$940K 0.51%
+32,248
New +$894K
IECS
32
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$937K 0.51%
35,389
-785
-2% -$20.5K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$878K 0.47%
53,720
-620
-1% -$9.28K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$835K 0.45%
24,116
-167
-0.7% -$5.69K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68B
$734K 0.4%
49,352
-452
-0.9% -$6.35K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$713K 0.39%
30,821
+26,048
+546% +$591K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$707K 0.38%
14,848
-95
-0.6% -$4.26K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$73.9B
$689K 0.37%
55,788
-1,434
-3% -$16.7K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$681K 0.37%
10,660
+10,480
+5,822% +$618K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$629K 0.34%
24,382
-11,918
-33% -$308K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54B
$614K 0.33%
4,295
+19
+0.4% +$2.57K
GNMK
42
DELISTED
GenMark Diagnostics, Inc
GNMK
$574K 0.31%
38,990
– –
RTX icon
43
RTX Corp
RTX
$301B
$519K 0.28%
+8,429
New +$526K
BSJP
44
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$470K 0.25%
20,632
+544
+3% +$12.1K
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$418K 0.23%
18,810
+24
+0.1% +$521
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$348K 0.19%
1,130
– –
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$345K 0.19%
15,669
+6,944
+80% +$150K
IEDI icon
48
iShares US Consumer Focused ETF
IEDI
$28.5M
$332K 0.18%
+10,468
New +$308K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$271K 0.15%
3,907
+214
+6% +$14K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$271K 0.15%
6,624
– –
1
2
3 4 5

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PCM
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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
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SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
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KCM
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FTC
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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.