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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
BDX icon
151
Becton Dickinson
BDX
$48.2B
$29K 0.01%
129
– –
CGW icon
152
Invesco S&P Global Water Index ETF
CGW
$1.08B
$29K 0.01%
707
– –
FTSM icon
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$29K 0.01%
+475
New +$28.5K
PHO icon
154
Invesco Water Resources ETF
PHO
$2.09B
$29K 0.01%
725
– –
QCOM icon
155
Qualcomm
QCOM
$176B
$29K 0.01%
250
– –
ADBE icon
156
Adobe
ADBE
$105B
$28K 0.01%
58
– –
IWB icon
157
iShares Russell 1000 ETF
IWB
$50.1B
$28K 0.01%
152
– –
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$28K 0.01%
442
+360
+439% +$22.8K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$28K 0.01%
131
– –
VZ icon
160
Verizon
VZ
$196B
$28K 0.01%
478
– –
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$27K 0.01%
933
– –
FIS icon
162
Fidelity National Information Services
FIS
$22.1B
$27K 0.01%
185
– –
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$196B
$27K 0.01%
451
-2
-0.4% -$121
LIT icon
164
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$27K 0.01%
666
– –
SNPS icon
165
Synopsys
SNPS
$79.7B
$27K 0.01%
125
– –
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$27K 0.01%
908
– –
ISTB icon
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$26K 0.01%
501
-65
-11% -$3.35K
JPM icon
168
JPMorgan Chase
JPM
$950B
$26K 0.01%
272
– –
MA icon
169
Mastercard
MA
$493B
$26K 0.01%
76
+15
+25% +$4.88K
XNTK icon
170
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$26K 0.01%
+223
New +$25K
AOK icon
171
iShares Core Conservative Allocation ETF
AOK
$798M
$25K 0.01%
671
– –
CCI icon
172
Crown Castle
CCI
$32.2B
$25K 0.01%
150
– –
HBM icon
173
Hudbay
HBM
$12.3B
$25K 0.01%
5,978
+200
+3% +$770
NVS icon
174
Novartis
NVS
$297B
$25K 0.01%
292
– –
SPGI icon
175
S&P Global
SPGI
$120B
$25K 0.01%
70
– –
5 6
7
8 9

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BPC
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SFG
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FTC
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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.