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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
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$106K 0.06%
1,244
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$98K 0.05%
1,380
– –
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$96K 0.05%
7,536
– –
IBHA
79
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$95K 0.05%
+4,000
New +$93.7K
ISCB icon
80
iShares Morningstar Small-Cap ETF
ISCB
$292M
$91K 0.05%
2,396
– –
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$7.95B
$89K 0.05%
1,531
– –
CI icon
82
Cigna
CI
$74.6B
$83K 0.04%
440
– –
TTOO
83
DELISTED
T2 Biosystems, Inc
TTOO
$83K 0.04%
13
-15
-54% -$63.7K
HD icon
84
Home Depot
HD
$355B
$82K 0.04%
329
– –
LOW icon
85
Lowe's Companies
LOW
$125B
$80K 0.04%
592
+50
+9% +$5.71K
COST icon
86
Costco
COST
$420B
$77K 0.04%
254
-1
-0.4% -$304
CRM icon
87
Salesforce
CRM
$158B
$73K 0.04%
389
-244
-39% -$41.1K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$72K 0.04%
425
– –
V icon
89
Visa
V
$677B
$71K 0.04%
365
+30
+9% +$5.48K
ILCB icon
90
iShares Morningstar US Equity ETF
ILCB
$1.32B
$70K 0.04%
1,612
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$83B
$70K 0.04%
488
+58
+13% +$7.61K
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$4.18B
$70K 0.04%
1,014
-85
-8% -$5.74K
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$70K 0.04%
2,000
-352
-15% -$11K
C icon
94
Citigroup
C
$226B
$68K 0.04%
1,327
– –
PFE icon
95
Pfizer
PFE
$153B
$67K 0.04%
2,147
– –
WFC icon
96
Wells Fargo
WFC
$264B
$67K 0.04%
2,611
-198
-7% -$5.42K
WPC icon
97
W.P. Carey
WPC
$16.4B
$65K 0.04%
982
– –
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$63K 0.03%
446
+75
+20% +$10.9K
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$61K 0.03%
1,224
+24
+2% +$1.16K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$59K 0.03%
259
– –
2 3
4
5 6

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PCM
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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 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.