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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$68K 0.03%
259
– –
ABT icon
102
Abbott
ABT
$187B
$66K 0.03%
610
– –
JNJ icon
103
Johnson & Johnson
JNJ
$625B
$66K 0.03%
446
– –
FHLC icon
104
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$64K 0.03%
1,224
– –
PG icon
105
Procter & Gamble
PG
$339B
$63K 0.03%
456
– –
WPC icon
106
W.P. Carey
WPC
$16.4B
$63K 0.03%
982
– –
INTU icon
107
Intuit
INTU
$89B
$61K 0.03%
186
– –
PDP icon
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$61K 0.03%
800
– –
WFC icon
109
Wells Fargo
WFC
$264B
$61K 0.03%
2,611
– –
PPA icon
110
Invesco Aerospace & Defense ETF
PPA
$8.7B
$60K 0.03%
1,069
– –
C icon
111
Citigroup
C
$226B
$57K 0.03%
1,327
– –
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.7B
$56K 0.03%
1,024
– –
SWK icon
113
Stanley Black & Decker
SWK
$15.7B
$55K 0.03%
340
– –
WMT icon
114
Walmart Inc
WMT
$890B
$53K 0.03%
1,146
+105
+10% +$4.67K
VXF icon
115
Vanguard Extended Market ETF
VXF
$31.7B
$52K 0.03%
400
– –
EIS icon
116
iShares MSCI Israel ETF
EIS
$909M
$51K 0.03%
966
– –
CMCSA icon
117
Comcast
CMCSA
$90B
$49K 0.02%
1,058
– –
ETB
118
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$49K 0.02%
3,600
– –
TSLA icon
119
Tesla
TSLA
$1.3T
$49K 0.02%
345
+150
+77% +$17.7K
CRBN icon
120
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$47K 0.02%
358
– –
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$2.4B
$47K 0.02%
2,543
+223
+10% +$3.49K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$47K 0.02%
732
– –
BABA icon
123
Alibaba
BABA
$308B
$43K 0.02%
146
– –
DHR icon
124
Danaher
DHR
$144B
$43K 0.02%
226
– –
DIS icon
125
Walt Disney
DIS
$181B
$43K 0.02%
350
+30
+9% +$3.75K
3 4
5
6 7

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SJIC
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BPC
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SCP
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SFG
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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.