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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
BSCL
1
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$34.7M 17.41%
1,625,894
-87,565
-5% -$1.87M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$14.8M 7.45%
44,145
+14,049
+47% +$4.68M
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.7M 6.86%
625,495
+8,900
+1% +$195K
BSJL
4
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12.7M 6.37%
552,569
-6,300
-1% -$145K
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10.8M 5.41%
507,399
-239,697
-32% -$5.09M
BSJK
6
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.54M 4.29%
365,411
-11,030
-3% -$258K
BSJM
7
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$8.53M 4.29%
373,215
+2,657
+0.7% +$60.8K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$71.7B
$8.27M 4.15%
143,152
+115,344
+415% +$6.53M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.6B
$6.57M 3.3%
58,396
+20,981
+56% +$2.38M
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.24M 3.13%
254,225
+16,527
+7% +$407K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.9M 2.46%
56,624
-80,535
-59% -$6.97M
EUSA icon
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$4.04M 2.03%
66,095
+14,333
+28% +$870K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.56M 1.79%
96,075
+26,240
+38% +$981K
IYE icon
14
iShares US Energy ETF
IYE
$1.7B
$3.14M 1.58%
196,538
+21,211
+12% +$401K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.97M 1.49%
136,284
+39,819
+41% +$870K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$2.94M 1.48%
48,072
-842
-2% -$52.9K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.84M 1.43%
42,178
-798
-2% -$55.1K
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.57M 1.29%
102,528
+11,002
+12% +$276K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.6B
$2.56M 1.29%
40,224
+16,075
+67% +$1.03M
IETC icon
20
iShares US Tech Independence Focused ETF
IETC
$645M
$2.4M 1.21%
56,565
-1,246
-2% -$51.6K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.92M 0.96%
+8,655
New +$1.89M
IBDL
22
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.81M 0.91%
71,916
+1,735
+2% +$43.8K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 0.75%
21,230
+213
+1% +$15.3K
AAPL icon
24
Apple
AAPL
$4.98T
$1.47M 0.74%
12,681
+149
+1% +$16.3K
IYF icon
25
iShares US Financials ETF
IYF
$4.72B
$1.37M 0.69%
24,086
-316
-1% -$18.1K
1
2 3 4 5

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BPC
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BIA
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SCP
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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.