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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
MSFT icon
51
Microsoft
MSFT
$3.71T
$232K 0.13%
1,141
+64
+6% +$11.6K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$211K 0.11%
1,448
– –
GLD icon
53
SPDR Gold Trust
GLD
$141B
$207K 0.11%
1,239
+170
+16% +$27.4K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$191K 0.1%
4,114
+156
+4% +$6.93K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.4B
$191K 0.1%
3,570
+2
+0.1% +$100
WNS
56
DELISTED
WNS Holdings
WNS
$187K 0.1%
3,393
– –
ONEQ icon
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$183K 0.1%
4,680
+10
+0.2% +$354
SPYX icon
58
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$182K 0.1%
7,167
+501
+8% +$12.1K
AMZN icon
59
Amazon
AMZN
$2.96T
$174K 0.09%
1,260
-160
-11% -$19.3K
SYK icon
60
Stryker
SYK
$130B
$169K 0.09%
939
– –
INTC icon
61
Intel
INTC
$513B
$166K 0.09%
2,768
+123
+5% +$7.36K
BSJO
62
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$165K 0.09%
7,018
+412
+6% +$9.51K
IMCB icon
63
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$164K 0.09%
3,568
– –
SPXU icon
64
ProShares UltraPro Short S&P 500
SPXU
$389M
$157K 0.08%
133
+129
+3,225% +$197K
XEL icon
65
Xcel Energy
XEL
$48.8B
$141K 0.08%
2,255
– –
ORCL icon
66
Oracle
ORCL
$423B
$132K 0.07%
2,389
+112
+5% +$5.93K
HON icon
67
Honeywell
HON
$78B
$131K 0.07%
962
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$129K 0.07%
1,820
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.9B
$129K 0.07%
10,500
-156
-1% -$1.8K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$126K 0.07%
1,270
– –
REGN icon
71
Regeneron Pharmaceuticals
REGN
$80.8B
$125K 0.07%
200
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$123K 0.07%
785
+46
+6% +$6.78K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$112K 0.06%
1,970
+45
+2% +$2.26K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.3B
$107K 0.06%
2,116
+1,485
+235% +$74.3K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$231B
$107K 0.06%
3,180
– –
1 2
3
4 5

Similar funds

PCM
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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
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WHGAM
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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.