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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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$24K 0.01%
+450
New +$23.9K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$24K 0.01%
190
– –
UA icon
178
Under Armour Class C
UA
$2.53B
$23K 0.01%
2,311
+100
+5% +$939
DE icon
179
Deere & Co
DE
$168B
$22K 0.01%
100
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$83.7B
$22K 0.01%
190
– –
LDOS icon
181
Leidos
LDOS
$17.3B
$22K 0.01%
250
– –
LUV icon
182
Southwest Airlines
LUV
$23B
$22K 0.01%
587
+85
+17% +$3.02K
SMDD icon
183
ProShares UltraPro Short MidCap400
SMDD
$1.9M
$22K 0.01%
109
– –
XLRE icon
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$22K 0.01%
633
– –
ESS icon
185
Essex Property Trust
ESS
$18.5B
$21K 0.01%
103
– –
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$21K 0.01%
126
– –
TSN icon
187
Tyson Foods
TSN
$20.4B
$21K 0.01%
350
– –
A icon
188
Agilent Technologies
A
$41.2B
$20K 0.01%
200
– –
AOM icon
189
iShares Core Moderate Allocation ETF
AOM
$1.78B
$20K 0.01%
481
– –
BA icon
190
Boeing
BA
$185B
$20K 0.01%
119
+20
+20% +$3.41K
BYM
191
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$20K 0.01%
1,400
– –
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20K 0.01%
380
– –
IHAK icon
193
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$20K 0.01%
600
– –
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$20K 0.01%
110
– –
BAC icon
195
Bank of America
BAC
$442B
$19K 0.01%
800
-100
-11% -$2.49K
IEV icon
196
iShares Europe ETF
IEV
$1.7B
$19K 0.01%
461
– –
SABA
197
Saba Capital Income & Opportunities Fund II
SABA
$223M
$19K 0.01%
1,753
– –
SCHV
198
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$19K 0.01%
1,086
– –
UNP icon
199
Union Pacific
UNP
$174B
$19K 0.01%
98
– –
CTVA icon
200
Corteva
CTVA
$51.3B
$18K 0.01%
612
– –
6 7
8
9 10

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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 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.