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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
BSCL
1
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$36.6M 19.78%
1,713,459
+691,332
+68% +$14.7M
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.9M 8.59%
747,096
+14,200
+2% +$302K
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.5M 7.27%
616,595
+50,700
+9% +$1.1M
BSJL
4
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12.7M 6.85%
558,869
+10,409
+2% +$235K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.9M 6.42%
137,159
-206,392
-60% -$17.9M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$9.32M 5.03%
30,096
+3,663
+14% +$1.08M
BSJK
7
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.76M 4.73%
376,441
-104
-0% -$2.41K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$8.26M 4.46%
370,558
+11,201
+3% +$248K
BSJN
9
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.7M 3.08%
237,698
+2,012
+0.9% +$47.2K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$4.05M 2.19%
37,415
+34,016
+1,001% +$3.61M
IYE icon
11
iShares US Energy ETF
IYE
$1.71B
$3.51M 1.89%
175,327
+175,082
+71,462% +$3.43M
EUSA icon
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$2.96M 1.6%
+51,762
New +$2.78M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.94M 1.59%
+48,914
New +$2.74M
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.86M 1.54%
42,976
+42,836
+30,597% +$2.69M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.48M 1.34%
69,835
+1,670
+2% +$55.5K
IBDM
16
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.3M 1.24%
91,526
+86,431
+1,696% +$2.16M
IETC icon
17
iShares US Tech Independence Focused ETF
IETC
$658M
$2.21M 1.19%
57,811
+27,065
+88% +$931K
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.1M 1.13%
96,465
+19,637
+26% +$422K
IBDL
19
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.78M 0.96%
70,181
+61,636
+721% +$1.56M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$1.47M 0.79%
24,149
+1,341
+6% +$77.5K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.44M 0.78%
27,808
+18,528
+200% +$888K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 0.78%
21,017
+599
+3% +$37.8K
IYF icon
23
iShares US Financials ETF
IYF
$4.68B
$1.34M 0.73%
24,402
+24,092
+7,772% +$1.29M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.28M 0.69%
72,864
-1,293
-2% -$21.1K
AAPL icon
25
Apple
AAPL
$4.95T
$1.14M 0.62%
12,532
+944
+8% +$73.2K
1
2 3 4 5

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BPC
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SCP
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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.