We are live on ! Find out more
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
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.3B
$39K 0.03%
260
-340
-57% -$60.5K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.7B
$37K 0.03%
800
-23
-3% -$1.32K
IDLV icon
103
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$36K 0.02%
1,373
-450
-25% -$14.3K
LLY icon
104
Eli Lilly
LLY
$1.06T
$36K 0.02%
262
– –
VXF icon
105
Vanguard Extended Market ETF
VXF
$31.7B
$36K 0.02%
400
-85
-18% -$9.89K
AEE icon
106
Ameren
AEE
$30.1B
$35K 0.02%
481
– –
IDU icon
107
iShares US Utilities ETF
IDU
$1.4B
$35K 0.02%
504
-1,028
-67% -$82K
CVX icon
108
Chevron
CVX
$366B
$34K 0.02%
465
-73
-14% -$7.21K
HRTX icon
109
Heron Therapeutics
HRTX
$92.9M
$34K 0.02%
2,927
+239
+9% +$4.49K
SWK icon
110
Stanley Black & Decker
SWK
$15.7B
$34K 0.02%
340
-2,420
-88% -$346K
CMCSA icon
111
Comcast
CMCSA
$90B
$32K 0.02%
937
– –
FTNT icon
112
Fortinet
FTNT
$117B
$32K 0.02%
1,585
– –
MO icon
113
Altria Group
MO
$114B
$32K 0.02%
839
-200
-19% -$8.88K
WMT icon
114
Walmart Inc
WMT
$890B
$32K 0.02%
843
– –
DIS icon
115
Walt Disney
DIS
$181B
$31K 0.02%
320
– –
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.3B
$31K 0.02%
631
-80
-11% -$4K
AMGN icon
117
Amgen
AMGN
$222B
$30K 0.02%
150
– –
MRK icon
118
Merck
MRK
$318B
$30K 0.02%
408
-446
-52% -$35.1K
AXP icon
119
American Express
AXP
$230B
$29K 0.02%
343
-388
-53% -$45.1K
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$29K 0.02%
566
-114
-17% -$5.75K
DHR icon
121
Danaher
DHR
$144B
$28K 0.02%
226
– –
PGX icon
122
Invesco Preferred ETF
PGX
$3.79B
$28K 0.02%
2,150
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27K 0.02%
795
-1,410
-64% -$56.6K
VT icon
124
Vanguard Total World Stock ETF
VT
$79.8B
$26K 0.02%
415
– –
FBT icon
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$25K 0.02%
190
– –
3 4
5
6 7

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
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
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.