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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
PPA icon
101
Invesco Aerospace & Defense ETF
PPA
$8.7B
$59K 0.03%
1,069
– –
ABT icon
102
Abbott
ABT
$187B
$56K 0.03%
610
+50
+9% +$4.52K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$56K 0.03%
549
+68
+14% +$6.56K
INTU icon
104
Intuit
INTU
$89B
$55K 0.03%
186
– –
PG icon
105
Procter & Gamble
PG
$339B
$55K 0.03%
456
+76
+20% +$8.86K
PDP icon
106
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$54K 0.03%
800
– –
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.7B
$53K 0.03%
1,024
+224
+28% +$11.4K
EIS icon
108
iShares MSCI Israel ETF
EIS
$909M
$50K 0.03%
966
– –
ETB
109
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$50K 0.03%
3,600
– –
CVX icon
110
Chevron
CVX
$366B
$49K 0.03%
548
+83
+18% +$7.43K
IWV icon
111
iShares Russell 3000 ETF
IWV
$20.3B
$47K 0.03%
260
– –
SWK icon
112
Stanley Black & Decker
SWK
$15.7B
$47K 0.03%
340
– –
VXF icon
113
Vanguard Extended Market ETF
VXF
$31.7B
$47K 0.03%
400
– –
FTNT icon
114
Fortinet
FTNT
$117B
$44K 0.02%
1,585
– –
CRBN icon
115
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$43K 0.02%
358
-98
-21% -$11.2K
HRTX icon
116
Heron Therapeutics
HRTX
$92.9M
$43K 0.02%
2,927
– –
LLY icon
117
Eli Lilly
LLY
$1.06T
$43K 0.02%
262
– –
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$43K 0.02%
732
– –
WMT icon
119
Walmart Inc
WMT
$890B
$42K 0.02%
1,041
+198
+23% +$8.14K
CMCSA icon
120
Comcast
CMCSA
$90B
$41K 0.02%
1,058
+121
+13% +$4.61K
BFK
121
DELISTED
BlackRock Municipal Income Trust
BFK
$40K 0.02%
3,000
– –
IDLV icon
122
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$38K 0.02%
1,373
– –
MO icon
123
Altria Group
MO
$114B
$37K 0.02%
943
+104
+12% +$4.06K
DIS icon
124
Walt Disney
DIS
$181B
$36K 0.02%
320
– –
IBM icon
125
IBM
IBM
$224B
$36K 0.02%
312
+155
+99% +$18K
3 4
5
6 7

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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.