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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
SMDD icon
151
ProShares UltraPro Short MidCap400
SMDD
$1.9M
$27K 0.01%
109
+100
+1,111% +$37.1K
CGW icon
152
Invesco S&P Global Water Index ETF
CGW
$1.08B
$26K 0.01%
707
– –
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$26K 0.01%
933
– –
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$196B
$26K 0.01%
453
+111
+32% +$6.01K
IWB icon
155
iShares Russell 1000 ETF
IWB
$50.1B
$26K 0.01%
152
– –
JPM icon
156
JPMorgan Chase
JPM
$950B
$26K 0.01%
272
+38
+16% +$3.6K
NVS icon
157
Novartis
NVS
$297B
$26K 0.01%
292
+92
+46% +$7.94K
PHO icon
158
Invesco Water Resources ETF
PHO
$2.09B
$26K 0.01%
725
– –
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$26K 0.01%
252
-256
-50% -$26K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$26K 0.01%
131
– –
VZ icon
161
Verizon
VZ
$196B
$26K 0.01%
478
+118
+33% +$6.64K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$26K 0.01%
908
– –
ADBE icon
163
Adobe
ADBE
$105B
$25K 0.01%
58
– –
CCI icon
164
Crown Castle
CCI
$32.2B
$25K 0.01%
150
– –
FIS icon
165
Fidelity National Information Services
FIS
$22.1B
$25K 0.01%
185
– –
AOK icon
166
iShares Core Conservative Allocation ETF
AOK
$798M
$24K 0.01%
671
– –
ESS icon
167
Essex Property Trust
ESS
$18.5B
$24K 0.01%
103
– –
SNPS icon
168
Synopsys
SNPS
$79.7B
$24K 0.01%
125
– –
LDOS icon
169
Leidos
LDOS
$17.3B
$23K 0.01%
250
– –
QCOM icon
170
Qualcomm
QCOM
$176B
$23K 0.01%
250
– –
SPGI icon
171
S&P Global
SPGI
$120B
$23K 0.01%
70
– –
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$114B
$22K 0.01%
190
– –
XLRE icon
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$22K 0.01%
633
– –
BAC icon
174
Bank of America
BAC
$442B
$21K 0.01%
900
– –
DIG icon
175
ProShares Ultra Energy
DIG
$76.9M
$21K 0.01%
2,216
+927
+72% +$8.7K
5 6
7
8 9

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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.