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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
-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
IYK icon
126
iShares US Consumer Staples ETF
IYK
$1.43B
$25K 0.02%
705
– –
ULTA icon
127
Ulta Beauty
ULTA
$24.3B
$25K 0.02%
145
– –
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$25K 0.02%
908
-94
-9% -$3.01K
IEME
129
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$25K 0.02%
+1,250
New +$31.4K
CSCO icon
130
Cisco
CSCO
$479B
$24K 0.02%
600
– –
ABBV icon
131
AbbVie
ABBV
$435B
$23K 0.02%
296
+82
+38% +$6.99K
AOK icon
132
iShares Core Conservative Allocation ETF
AOK
$793M
$23K 0.02%
671
-816
-55% -$29.1K
BDX icon
133
Becton Dickinson
BDX
$48.2B
$23K 0.02%
103
– –
CGW icon
134
Invesco S&P Global Water Index ETF
CGW
$1.08B
$23K 0.02%
707
– –
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$23K 0.02%
933
– –
ESS icon
136
Essex Property Trust
ESS
$18.5B
$23K 0.02%
103
– –
FIS icon
137
Fidelity National Information Services
FIS
$22.1B
$23K 0.02%
185
– –
LDOS icon
138
Leidos
LDOS
$17.3B
$23K 0.02%
250
– –
PHO icon
139
Invesco Water Resources ETF
PHO
$2.09B
$23K 0.02%
725
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$23K 0.02%
98
– –
CCI icon
141
Crown Castle
CCI
$32.2B
$22K 0.02%
150
– –
ILCG icon
142
iShares Morningstar Growth ETF
ILCG
$3.28B
$22K 0.02%
600
-640
-52% -$26.8K
IWB icon
143
iShares Russell 1000 ETF
IWB
$50.2B
$22K 0.02%
152
-59
-28% -$9.97K
SLV icon
144
iShares Silver Trust
SLV
$30.9B
$22K 0.02%
1,718
-517
-23% -$8.13K
IMCG icon
145
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$21K 0.01%
570
-828
-59% -$35.1K
JD icon
146
JD.com
JD
$44.5B
$21K 0.01%
519
– –
JPM icon
147
JPMorgan Chase
JPM
$950B
$21K 0.01%
234
+100
+75% +$12.1K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$21K 0.01%
+126
New +$18.8K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$20K 0.01%
273
-4,967
-95% -$475K
TXN icon
150
Texas Instruments
TXN
$261B
$20K 0.01%
200
– –
4 5
6
7 8

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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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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.