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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
IEDI icon
51
iShares US Consumer Focused ETF
IEDI
$28.7M
$381K 0.19%
10,397
-71
-0.7% -$2.5K
BSJO
52
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$333K 0.17%
13,803
+6,785
+97% +$164K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$264K 0.13%
5,984
-640
-10% -$27.9K
GLD icon
54
SPDR Gold Trust
GLD
$141B
$253K 0.13%
1,430
+191
+15% +$34.3K
MSFT icon
55
Microsoft
MSFT
$3.71T
$248K 0.12%
1,181
+40
+4% +$8.4K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$223K 0.11%
1,448
– –
WNS
57
DELISTED
WNS Holdings
WNS
$217K 0.11%
3,393
– –
AMZN icon
58
Amazon
AMZN
$2.96T
$211K 0.11%
1,340
+80
+6% +$12.6K
ONEQ icon
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$203K 0.1%
4,680
– –
SPYX icon
60
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$200K 0.1%
7,167
– –
SYK icon
61
Stryker
SYK
$130B
$196K 0.1%
939
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.4B
$183K 0.09%
3,192
-378
-11% -$21.5K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$181K 0.09%
1,671
+1,122
+204% +$121K
IMCB icon
64
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$174K 0.09%
3,472
-96
-3% -$4.75K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$171K 0.09%
3,538
-576
-14% -$27.8K
XEL icon
66
Xcel Energy
XEL
$48.8B
$156K 0.08%
2,255
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.9B
$153K 0.08%
11,496
+996
+9% +$13.1K
HON icon
68
Honeywell
HON
$78B
$149K 0.07%
962
– –
INTC icon
69
Intel
INTC
$513B
$143K 0.07%
2,768
– –
ORCL icon
70
Oracle
ORCL
$423B
$143K 0.07%
2,389
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$133K 0.07%
1,820
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$133K 0.07%
1,270
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$131K 0.07%
769
-16
-2% -$2.69K
IBDN
74
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$127K 0.06%
+4,948
New +$127K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$123K 0.06%
1,970
– –
1 2
3
4 5

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SJIC
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BPC
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SCP
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SFG
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KCM
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FTC
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WHGAM
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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.