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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$231B
$121K 0.06%
3,180
– –
SPXU icon
77
ProShares UltraPro Short S&P 500
SPXU
$389M
$119K 0.06%
137
+4
+3% +$3.76K
SLV icon
78
iShares Silver Trust
SLV
$30.7B
$113K 0.06%
5,243
+3,525
+205% +$80.1K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$80.8B
$112K 0.06%
200
– –
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$111K 0.06%
1,260
+16
+1% +$1.43K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$110K 0.06%
1,500
+120
+9% +$9.15K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$108K 0.05%
7,536
– –
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$102K 0.05%
3,970
-20,412
-84% -$526K
CRM icon
84
Salesforce
CRM
$158B
$98K 0.05%
389
– –
LOW icon
85
Lowe's Companies
LOW
$125B
$98K 0.05%
592
– –
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$7.95B
$97K 0.05%
1,531
– –
IBHA
87
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$97K 0.05%
4,000
– –
HD icon
88
Home Depot
HD
$355B
$96K 0.05%
347
+18
+5% +$4.88K
COST icon
89
Costco
COST
$420B
$90K 0.05%
254
– –
TTOO
90
DELISTED
T2 Biosystems, Inc
TTOO
$89K 0.04%
13
– –
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$85K 0.04%
450
+25
+6% +$4.61K
ISCB icon
92
iShares Morningstar Small-Cap ETF
ISCB
$292M
$81K 0.04%
2,056
-340
-14% -$13.4K
ILCB icon
93
iShares Morningstar US Equity ETF
ILCB
$1.32B
$79K 0.04%
1,612
– –
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$78K 0.04%
2,000
– –
V icon
95
Visa
V
$677B
$77K 0.04%
385
+20
+5% +$4K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.3B
$76K 0.04%
1,495
-621
-29% -$31.4K
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$76K 0.04%
509
+21
+4% +$3.16K
CI icon
98
Cigna
CI
$74.6B
$75K 0.04%
440
– –
PFE icon
99
Pfizer
PFE
$153B
$75K 0.04%
2,147
– –
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.18B
$73K 0.04%
1,014
– –
2 3
4
5 6

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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
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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.