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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
NFLX icon
201
Netflix
NFLX
$309B
$12K 0.01%
310
+110
+55% +$3.89K
PGR icon
202
Progressive
PGR
$125B
$12K 0.01%
165
– –
ST icon
203
Sensata Technologies
ST
$6.79B
$12K 0.01%
400
– –
ATVI
204
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
200
– –
FSK icon
205
FS KKR Capital
FSK
$3.44B
$11K 0.01%
895
– –
SH icon
206
ProShares Short S&P500
SH
$843M
$11K 0.01%
+97
New +$9.8K
AXDX
207
DELISTED
Accelerate Diagnostics
AXDX
$10K 0.01%
125
– –
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10K 0.01%
140
-544
-80% -$44.1K
IMCV icon
209
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$10K 0.01%
273
-660
-71% -$32.6K
MCD icon
210
McDonald's
MCD
$195B
$10K 0.01%
63
-150
-70% -$29.6K
SOCL icon
211
Global X Social Media ETF
SOCL
$93.4M
$10K 0.01%
350
– –
URI icon
212
United Rentals
URI
$72.4B
$10K 0.01%
94
– –
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10K 0.01%
130
– –
CNMD icon
214
CONMED
CNMD
$1.47B
$9K 0.01%
+150
New +$13.8K
DBL
215
DoubleLine Opportunistic Credit Fund
DBL
$280M
$9K 0.01%
500
– –
DFS
216
DELISTED
Discover Financial Services
DFS
$9K 0.01%
247
-73
-23% -$4.84K
HCA icon
217
HCA Healthcare
HCA
$89.5B
$9K 0.01%
96
– –
ICF icon
218
iShares Select U.S. REIT ETF
ICF
$2.11B
$9K 0.01%
200
-270
-57% -$15.1K
IGF icon
219
iShares Global Infrastructure ETF
IGF
$10.7B
$9K 0.01%
250
– –
IGLB icon
220
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$9K 0.01%
+140
New +$9.34K
IYC icon
221
iShares US Consumer Discretionary ETF
IYC
$1.23B
$9K 0.01%
192
– –
ORLY icon
222
O'Reilly Automotive
ORLY
$76.3B
$9K 0.01%
450
– –
SCHE icon
223
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9K 0.01%
424
-338
-44% -$8.45K
SHW icon
224
Sherwin-Williams
SHW
$89.8B
$9K 0.01%
57
– –
SPEM icon
225
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9K 0.01%
326
-300
-48% -$10.3K
7 8
9
10 11

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PCM
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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 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.