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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
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$20K 0.01%
131
-90
-41% -$16.7K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$114B
$20K 0.01%
190
-240
-56% -$28.6K
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$20K 0.01%
633
– –
BAC icon
154
Bank of America
BAC
$442B
$19K 0.01%
900
+100
+13% +$3K
BYM
155
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$19K 0.01%
1,400
– –
CUZ icon
156
Cousins Properties
CUZ
$4.88B
$19K 0.01%
633
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.9B
$19K 0.01%
190
– –
SABA
158
Saba Capital Income & Opportunities Fund II
SABA
$223M
$19K 0.01%
1,753
– –
VZ icon
159
Verizon
VZ
$196B
$19K 0.01%
360
-26
-7% -$1.49K
CXP
160
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$19K 0.01%
1,509
– –
ADBE icon
161
Adobe
ADBE
$105B
$18K 0.01%
58
– –
AOM icon
162
iShares Core Moderate Allocation ETF
AOM
$1.78B
$18K 0.01%
483
-482
-50% -$18.9K
BA icon
163
Boeing
BA
$185B
$17K 0.01%
115
+16
+16% +$4.38K
FBND icon
164
Fidelity Total Bond ETF
FBND
$27.3B
$17K 0.01%
333
-288
-46% -$14.9K
IBM icon
165
IBM
IBM
$224B
$17K 0.01%
157
+105
+202% +$13.3K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$196B
$17K 0.01%
342
-3,125
-90% -$186K
QCOM icon
167
Qualcomm
QCOM
$176B
$17K 0.01%
250
– –
SPGI icon
168
S&P Global
SPGI
$120B
$17K 0.01%
70
-55
-44% -$15.1K
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$2.1B
$16K 0.01%
1,697
-1,290
-43% -$15.3K
IEV icon
170
iShares Europe ETF
IEV
$1.7B
$16K 0.01%
461
-38,641
-99% -$1.64M
LUV icon
171
Southwest Airlines
LUV
$23B
$16K 0.01%
452
– –
NVS icon
172
Novartis
NVS
$297B
$16K 0.01%
200
– –
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$16K 0.01%
1,086
-1,530
-58% -$28K
SNPS icon
174
Synopsys
SNPS
$79.7B
$16K 0.01%
125
– –
UA icon
175
Under Armour Class C
UA
$2.53B
$16K 0.01%
2,011
– –
5 6
7
8 9

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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 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.