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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
CUZ icon
201
Cousins Properties
CUZ
$4.88B
$18K 0.01%
633
– –
DG icon
202
Dollar General
DG
$27.9B
$18K 0.01%
85
– –
FBND icon
203
Fidelity Total Bond ETF
FBND
$27.3B
$18K 0.01%
333
– –
IUSG icon
204
iShares Core S&P US Growth ETF
IUSG
$33.7B
$18K 0.01%
231
– –
KXI icon
205
iShares Global Consumer Staples ETF
KXI
$1.07B
$18K 0.01%
320
– –
LMBS icon
206
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$18K 0.01%
+350
New +$18.1K
TQQQ icon
207
ProShares UltraPro QQQ
TQQQ
$37.9B
$18K 0.01%
+1,080
New +$17K
VOE icon
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$18K 0.01%
180
– –
YUM icon
209
Yum! Brands
YUM
$41.1B
$18K 0.01%
200
– –
IEIH
210
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$18K 0.01%
600
– –
WORK
211
DELISTED
Slack Technologies, Inc.
WORK
$18K 0.01%
+679
New +$20K
SOCL icon
212
Global X Social Media ETF
SOCL
$93.4M
$17K 0.01%
350
– –
ST icon
213
Sensata Technologies
ST
$6.79B
$17K 0.01%
400
– –
EMR icon
214
Emerson Electric
EMR
$88.3B
$16K 0.01%
250
– –
FDX icon
215
FedEx
FDX
$75.4B
$16K 0.01%
62
+30
+94% +$6K
IWV icon
216
iShares Russell 3000 ETF
IWV
$20.3B
$16K 0.01%
80
-180
-69% -$34.8K
OHI icon
217
Omega Healthcare
OHI
$14.7B
$16K 0.01%
523
– –
PGR icon
218
Progressive
PGR
$125B
$16K 0.01%
165
– –
PPL
219
PPL Corp
PPL
$26.7B
$16K 0.01%
576
– –
URI icon
220
United Rentals
URI
$72.4B
$16K 0.01%
94
– –
WPM icon
221
Wheaton Precious Metals
WPM
$60.9B
$16K 0.01%
320
– –
CXP
222
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K 0.01%
1,509
– –
ATVI
223
DELISTED
Activision Blizzard
ATVI
$16K 0.01%
200
– –
BSJQ icon
224
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$15K 0.01%
+605
New +$14.9K
CNC icon
225
Centene
CNC
$32.5B
$15K 0.01%
250
– –
7 8
9
10 11

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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 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.