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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
UNP icon
201
Union Pacific
UNP
$174B
$17K 0.01%
+98
New +$15.7K
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$17K 0.01%
180
– –
YUM icon
203
Yum! Brands
YUM
$41.1B
$17K 0.01%
200
– –
HRC
204
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17K 0.01%
155
– –
CNC icon
205
Centene
CNC
$32.5B
$16K 0.01%
250
– –
COP icon
206
ConocoPhillips
COP
$141B
$16K 0.01%
373
+125
+50% +$5.06K
CTVA icon
207
Corteva
CTVA
$51.3B
$16K 0.01%
612
– –
DE icon
208
Deere & Co
DE
$168B
$16K 0.01%
100
– –
DG icon
209
Dollar General
DG
$27.9B
$16K 0.01%
85
– –
EMR icon
210
Emerson Electric
EMR
$88.3B
$16K 0.01%
250
– –
FFIV icon
211
F5
FFIV
$22.7B
$16K 0.01%
114
– –
NFLX icon
212
Netflix
NFLX
$309B
$16K 0.01%
350
+40
+13% +$1.7K
OHI icon
213
Omega Healthcare
OHI
$14.7B
$16K 0.01%
523
– –
DOX icon
214
Amdocs
DOX
$6.22B
$15K 0.01%
250
– –
HII icon
215
Huntington Ingalls Industries
HII
$12.8B
$15K 0.01%
84
– –
PPL
216
PPL Corp
PPL
$26.7B
$15K 0.01%
576
– –
SOCL icon
217
Global X Social Media ETF
SOCL
$93.4M
$15K 0.01%
350
– –
ST icon
218
Sensata Technologies
ST
$6.79B
$15K 0.01%
400
– –
ATVI
219
DELISTED
Activision Blizzard
ATVI
$15K 0.01%
200
– –
DBO icon
220
Invesco DB Oil Fund
DBO
$366M
$14K 0.01%
+2,000
New +$12.5K
NAZ icon
221
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$14K 0.01%
1,000
– –
TSLA icon
222
Tesla
TSLA
$1.3T
$14K 0.01%
195
-945
-83% -$51.1K
URI icon
223
United Rentals
URI
$72.4B
$14K 0.01%
94
– –
WPM icon
224
Wheaton Precious Metals
WPM
$60.9B
$14K 0.01%
320
– –
FSK icon
225
FS KKR Capital
FSK
$3.44B
$13K 0.01%
894
-1
-0.1% -$14
7 8
9
10 11

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PCM
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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
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.