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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
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K 0.01%
155
– –
CNC icon
177
Centene
CNC
$32.5B
$15K 0.01%
250
– –
ERTH icon
178
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$15K 0.01%
400
– –
GE icon
179
GE Aerospace
GE
$384B
$15K 0.01%
388
-61
-14% -$3.25K
HII icon
180
Huntington Ingalls Industries
HII
$12.8B
$15K 0.01%
84
– –
IHAK icon
181
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$15K 0.01%
+600
New +$16K
IYF icon
182
iShares US Financials ETF
IYF
$4.39B
$15K 0.01%
310
-1,350
-81% -$85.4K
KXI icon
183
iShares Global Consumer Staples ETF
KXI
$1.07B
$15K 0.01%
320
– –
MA icon
184
Mastercard
MA
$493B
$15K 0.01%
61
– –
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$15K 0.01%
180
-189
-51% -$20.4K
IEIH
186
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$15K 0.01%
+600
New +$16.2K
A icon
187
Agilent Technologies
A
$41.2B
$14K 0.01%
200
– –
CTVA icon
188
Corteva
CTVA
$51.3B
$14K 0.01%
612
– –
DE icon
189
Deere & Co
DE
$168B
$14K 0.01%
100
– –
DOX icon
190
Amdocs
DOX
$6.22B
$14K 0.01%
250
– –
LIT icon
191
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$14K 0.01%
666
– –
OHI icon
192
Omega Healthcare
OHI
$14.7B
$14K 0.01%
523
– –
PPL
193
PPL Corp
PPL
$26.7B
$14K 0.01%
576
– –
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$14K 0.01%
110
-111
-50% -$16.9K
YUM icon
195
Yum! Brands
YUM
$41.1B
$14K 0.01%
200
– –
DG icon
196
Dollar General
DG
$27.9B
$13K 0.01%
85
– –
HBM icon
197
Hudbay
HBM
$12.3B
$13K 0.01%
6,696
-980
-13% -$2.71K
EMR icon
198
Emerson Electric
EMR
$88.3B
$12K 0.01%
250
– –
FFIV icon
199
F5
FFIV
$22.7B
$12K 0.01%
114
– –
NAZ icon
200
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$12K 0.01%
1,000
-516
-34% -$6.96K
6 7
8
9 10

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SJIC
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BPC
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SCP
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SFG
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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.