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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.8M 20.39%
343,551
+338,056
+6,152% +$28.9M
BSCL
2
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21.4M 14.68%
1,022,127
-60,809
-6% -$1.28M
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.4M 10.54%
732,896
-236,150
-24% -$5M
BSJL
4
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12.1M 8.32%
548,460
-37,473
-6% -$893K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12M 8.21%
565,895
+6,775
+1% +$144K
BSJK
6
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.66M 5.93%
376,545
+14,459
+4% +$341K
BSJM
7
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.78M 5.33%
359,357
-17,446
-5% -$412K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$6.83M 4.68%
26,433
-81,551
-76% -$25M
BSJN
9
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.29M 3.62%
235,686
-50,613
-18% -$1.27M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.96M 1.34%
68,165
-215,645
-76% -$8.02M
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.59M 1.09%
76,828
+27,217
+55% +$574K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$1.22M 0.83%
22,808
-131,908
-85% -$8.37M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 0.78%
20,418
-76,520
-79% -$5.7M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.04M 0.71%
74,157
-52,644
-42% -$964K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$939K 0.64%
36,300
-112
-0.3% -$2.85K
IETC icon
16
iShares US Tech Independence Focused ETF
IETC
$651M
$893K 0.61%
+30,746
New +$1M
IECS
17
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$867K 0.59%
+36,174
New +$989K
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$829K 0.57%
4,352
-8,167
-65% -$1.73M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$773K 0.53%
24,283
-14,265
-37% -$512K
AAPL icon
20
Apple
AAPL
$4.99T
$737K 0.5%
11,588
+180
+2% +$13.2K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$700K 0.48%
54,340
-33,244
-38% -$565K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.5B
$643K 0.44%
49,804
-69,232
-58% -$1.06M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$613K 0.42%
14,943
-21,339
-59% -$1.05M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.3B
$584K 0.4%
57,222
-262,278
-82% -$3.19M
VV icon
25
Vanguard Large-Cap ETF
VV
$52B
$506K 0.35%
4,276
-12,889
-75% -$1.81M
1
2 3 4 5

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SJIC
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BPC
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BIA
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SCP
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SFG
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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.