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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$83.7B
$21K 0.01%
190
– –
LIT icon
177
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$21K 0.01%
666
– –
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$21K 0.01%
126
– –
TSN icon
179
Tyson Foods
TSN
$20.4B
$21K 0.01%
+350
New +$21.2K
UA icon
180
Under Armour Class C
UA
$2.53B
$20K 0.01%
2,211
+200
+10% +$1.7K
CXP
181
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20K 0.01%
1,509
– –
AOM icon
182
iShares Core Moderate Allocation ETF
AOM
$1.78B
$19K 0.01%
481
-2
-0.4% -$77
AXDX
183
DELISTED
Accelerate Diagnostics
AXDX
$19K 0.01%
125
– –
BYM
184
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$19K 0.01%
1,400
– –
CUZ icon
185
Cousins Properties
CUZ
$4.88B
$19K 0.01%
633
– –
IEV icon
186
iShares Europe ETF
IEV
$1.7B
$19K 0.01%
461
– –
IHAK icon
187
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$19K 0.01%
600
– –
SABA
188
Saba Capital Income & Opportunities Fund II
SABA
$223M
$19K 0.01%
1,753
– –
A icon
189
Agilent Technologies
A
$41.2B
$18K 0.01%
200
– –
BA icon
190
Boeing
BA
$185B
$18K 0.01%
99
-16
-14% -$2.46K
FBND icon
191
Fidelity Total Bond ETF
FBND
$27.3B
$18K 0.01%
333
– –
HBM icon
192
Hudbay
HBM
$12.3B
$18K 0.01%
5,778
-918
-14% -$2.3K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18K 0.01%
380
+222
+141% +$9.91K
MA icon
194
Mastercard
MA
$493B
$18K 0.01%
61
– –
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$18K 0.01%
1,086
– –
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$18K 0.01%
110
– –
IEIH
197
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$18K 0.01%
600
– –
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$33.7B
$17K 0.01%
+231
New +$15.3K
KXI icon
199
iShares Global Consumer Staples ETF
KXI
$1.07B
$17K 0.01%
320
– –
LUV icon
200
Southwest Airlines
LUV
$23B
$17K 0.01%
502
+50
+11% +$1.59K
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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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.