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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
IBDM
51
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$126K 0.09%
+5,095
New +$126K
HON icon
52
Honeywell
HON
$78B
$121K 0.08%
962
-101
-10% -$15.6K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$113K 0.08%
1,270
-2,457
-66% -$270K
ORCL icon
54
Oracle
ORCL
$423B
$110K 0.08%
2,277
-1,200
-35% -$61.9K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.9B
$107K 0.07%
10,656
-223,530
-95% -$2.7M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$106K 0.07%
1,820
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$99K 0.07%
4,773
-6
-0.1% -$165
REGN icon
58
Regeneron Pharmaceuticals
REGN
$80.8B
$98K 0.07%
200
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$95K 0.07%
739
+86
+13% +$13.3K
CRM icon
60
Salesforce
CRM
$158B
$91K 0.06%
633
-1,133
-64% -$194K
TTOO
61
DELISTED
T2 Biosystems, Inc
TTOO
$90K 0.06%
28
+24
+600% +$99.7K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$86K 0.06%
1,244
-460
-27% -$40.6K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$83K 0.06%
3,180
-8,058
-72% -$241K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$81K 0.06%
1,925
+550
+40% +$26K
WFC icon
65
Wells Fargo
WFC
$264B
$81K 0.06%
2,809
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$80K 0.05%
1,380
– –
CI icon
67
Cigna
CI
$74.6B
$78K 0.05%
440
– –
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.95B
$76K 0.05%
1,531
– –
ISCB icon
69
iShares Morningstar Small-Cap ETF
ISCB
$292M
$75K 0.05%
2,396
-2,300
-49% -$96.6K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$75K 0.05%
7,536
-2,600
-26% -$29.7K
COST icon
71
Costco
COST
$420B
$73K 0.05%
255
-100
-28% -$30.3K
BABA icon
72
Alibaba
BABA
$308B
$69K 0.05%
356
– –
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$4.19B
$67K 0.05%
1,099
-403
-27% -$26.6K
PFE icon
74
Pfizer
PFE
$153B
$66K 0.05%
2,147
-202
-9% -$6.88K
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$62K 0.04%
2,352
-1,296
-36% -$39.3K
1 2
3
4 5

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BPC
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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.