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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
HRTX icon
126
Heron Therapeutics
HRTX
$92.9M
$43K 0.02%
2,927
– –
ILCG icon
127
iShares Morningstar Growth ETF
ILCG
$3.28B
$43K 0.02%
810
+210
+35% +$10.8K
BFK
128
DELISTED
BlackRock Municipal Income Trust
BFK
$41K 0.02%
3,000
– –
CVX icon
129
Chevron
CVX
$366B
$39K 0.02%
548
– –
LLY icon
130
Eli Lilly
LLY
$1.06T
$39K 0.02%
262
– –
AEE icon
131
Ameren
AEE
$30.1B
$38K 0.02%
481
– –
AMGN icon
132
Amgen
AMGN
$222B
$38K 0.02%
150
– –
FTNT icon
133
Fortinet
FTNT
$117B
$37K 0.02%
1,585
– –
IDLV icon
134
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$37K 0.02%
1,288
-85
-6% -$2.41K
IDU icon
135
iShares US Utilities ETF
IDU
$1.36B
$37K 0.02%
504
– –
TXN icon
136
Texas Instruments
TXN
$261B
$37K 0.02%
258
– –
IBM icon
137
IBM
IBM
$224B
$36K 0.02%
312
– –
MO icon
138
Altria Group
MO
$114B
$36K 0.02%
943
– –
IYK icon
139
iShares US Consumer Staples ETF
IYK
$1.43B
$35K 0.02%
705
– –
AXP icon
140
American Express
AXP
$230B
$34K 0.02%
343
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.13T
$34K 0.02%
158
– –
IEME
142
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$34K 0.02%
1,250
– –
MRK icon
143
Merck
MRK
$318B
$33K 0.02%
415
+3
+0.7% +$235
PGX icon
144
Invesco Preferred ETF
PGX
$3.78B
$32K 0.02%
2,150
– –
ULTA icon
145
Ulta Beauty
ULTA
$24.3B
$32K 0.02%
145
– –
CSCO icon
146
Cisco
CSCO
$479B
$30K 0.02%
760
– –
FBT icon
147
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$30K 0.02%
190
– –
IMCG icon
148
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$30K 0.02%
570
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
$30K 0.02%
98
– –
ABBV icon
150
AbbVie
ABBV
$435B
$29K 0.01%
334
– –
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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KCM
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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.