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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$236B
$36K 0.02%
930
+135
+17% +$4.93K
AMGN icon
127
Amgen
AMGN
$222B
$35K 0.02%
150
– –
CSCO icon
128
Cisco
CSCO
$479B
$35K 0.02%
760
+160
+27% +$7.02K
DHR icon
129
Danaher
DHR
$144B
$35K 0.02%
226
– –
IDU icon
130
iShares US Utilities ETF
IDU
$1.4B
$35K 0.02%
504
– –
AEE icon
131
Ameren
AEE
$30.1B
$34K 0.02%
481
– –
ABBV icon
132
AbbVie
ABBV
$435B
$33K 0.02%
334
+38
+13% +$3.35K
AXP icon
133
American Express
AXP
$230B
$33K 0.02%
343
– –
TXN icon
134
Texas Instruments
TXN
$261B
$33K 0.02%
258
+58
+29% +$6.76K
FBT icon
135
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$32K 0.02%
190
– –
BABA icon
136
Alibaba
BABA
$308B
$31K 0.02%
146
-210
-59% -$43.7K
VT icon
137
Vanguard Total World Stock ETF
VT
$79.8B
$31K 0.02%
415
– –
IEME
138
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$31K 0.02%
1,250
– –
BDX icon
139
Becton Dickinson
BDX
$48.2B
$30K 0.02%
129
+26
+25% +$6.27K
IYK icon
140
iShares US Consumer Staples ETF
IYK
$1.41B
$30K 0.02%
705
– –
MRK icon
141
Merck
MRK
$318B
$30K 0.02%
412
+4
+1% +$301
PGX icon
142
Invesco Preferred ETF
PGX
$3.79B
$30K 0.02%
2,150
– –
ICLN icon
143
iShares Global Clean Energy ETF
ICLN
$2.4B
$29K 0.02%
2,320
+623
+37% +$7.01K
ISTB icon
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$29K 0.02%
566
– –
SLV icon
145
iShares Silver Trust
SLV
$30.7B
$29K 0.02%
1,718
– –
ULTA icon
146
Ulta Beauty
ULTA
$24.3B
$29K 0.02%
145
– –
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.13T
$28K 0.02%
+158
New +$28.9K
ILCG icon
148
iShares Morningstar Growth ETF
ILCG
$3.27B
$28K 0.02%
600
– –
IMCG icon
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$28K 0.02%
570
– –
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.01T
$28K 0.02%
98
– –
4 5
6
7 8

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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.