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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
HD icon
76
Home Depot
HD
$355B
$61K 0.04%
329
– –
ILCB icon
77
iShares Morningstar US Equity ETF
ILCB
$1.32B
$59K 0.04%
1,612
-3,172
-66% -$139K
C icon
78
Citigroup
C
$226B
$56K 0.04%
1,327
-157
-11% -$10.5K
WPC icon
79
W.P. Carey
WPC
$16.4B
$56K 0.04%
982
– –
V icon
80
Visa
V
$677B
$54K 0.04%
335
– –
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$53K 0.04%
425
– –
PPA icon
82
Invesco Aerospace & Defense ETF
PPA
$8.7B
$53K 0.04%
1,069
– –
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$52K 0.04%
+1,200
New +$56.9K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$51K 0.03%
508
-38
-7% -$3.82K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.9B
$49K 0.03%
430
-1,075
-71% -$160K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$49K 0.03%
371
– –
CRBN icon
87
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$47K 0.03%
456
– –
LOW icon
88
Lowe's Companies
LOW
$125B
$47K 0.03%
542
– –
ABT icon
89
Abbott
ABT
$187B
$44K 0.03%
560
– –
ETB
90
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$44K 0.03%
3,600
– –
IXN icon
91
iShares Global Tech ETF
IXN
$9.26B
$44K 0.03%
+1,440
New +$49.8K
EIS icon
92
iShares MSCI Israel ETF
EIS
$903M
$43K 0.03%
966
-500
-34% -$27.1K
INTU icon
93
Intuit
INTU
$89B
$43K 0.03%
186
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$43K 0.03%
259
– –
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$43K 0.03%
800
– –
PG icon
96
Procter & Gamble
PG
$339B
$42K 0.03%
380
-1
-0.3% -$120
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$40K 0.03%
481
-1,004
-68% -$107K
TSLA icon
98
Tesla
TSLA
$1.3T
$40K 0.03%
1,140
+300
+36% +$12.4K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$40K 0.03%
732
– –
BFK
100
DELISTED
BlackRock Municipal Income Trust
BFK
$39K 0.03%
3,000
– –
2 3
4
5 6

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PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
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 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.