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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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.35M 0.68%
73,059
+195
+0.3% +$3.61K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$1.24M 0.62%
+22,784
New +$1.2M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.22M 0.61%
33,510
+9,394
+39% +$338K
IXN icon
29
iShares Global Tech ETF
IXN
$8.83B
$1.19M 0.6%
27,138
-672
-2% -$28.6K
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$1.19M 0.6%
4,264
+19
+0.4% +$5.15K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.16M 0.58%
3,454
+2,324
+206% +$770K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$48.7B
$1.12M 0.56%
10,998
-486
-4% -$47.5K
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.07M 0.54%
48,203
+32,534
+208% +$723K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$1.01M 0.51%
12,407
-233
-2% -$19.4K
IECS
35
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$991K 0.5%
34,337
-1,052
-3% -$29.9K
PEJ icon
36
Invesco Leisure and Entertainment ETF
PEJ
$255M
$989K 0.5%
30,791
-1,457
-5% -$46K
AMH icon
37
American Homes 4 Rent
AMH
$12.5B
$978K 0.49%
34,343
-1,048
-3% -$29.6K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$909K 0.46%
53,208
-512
-1% -$8.81K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.51B
$855K 0.43%
+34,304
New +$890K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.5B
$787K 0.4%
58,542
+2,754
+5% +$36.6K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.7B
$778K 0.39%
49,556
+204
+0.4% +$3.2K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$762K 0.38%
10,362
-298
-3% -$21.1K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$707K 0.36%
29,360
-1,461
-5% -$35.5K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$670K 0.34%
4,280
-15
-0.3% -$2.31K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$648K 0.33%
12,844
-2,004
-13% -$102K
GNMK
46
DELISTED
GenMark Diagnostics, Inc
GNMK
$554K 0.28%
38,990
– –
BSJP
47
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$529K 0.27%
22,531
+1,899
+9% +$44.7K
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$514K 0.26%
23,006
+4,196
+22% +$94K
RTX icon
49
RTX Corp
RTX
$301B
$485K 0.24%
8,429
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$414K 0.21%
5,482
+1,575
+40% +$118K
1
2
3 4 5

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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.