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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
+1.89%
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
$204M
AUM Growth
+$10.3M
Cap. Flow
+$6.76M
Cap. Flow %
3.32%
Top 10 Hldgs %
60.88%
Holding
400
New
9
Increased
47
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.3M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.45M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.35M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.05M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$988K

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.58M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.4M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$210K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$99.8K
5
SWK icon
Stanley Black & Decker
SWK
+$97.2K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Industrials 0.8%
3 Consumer Discretionary 0.54%
4 Healthcare 0.48%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$435B
$16K 0.01%
214
– –
DOX icon
227
Amdocs
DOX
$5.87B
$16K 0.01%
250
– –
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$16K 0.01%
288
– –
JD icon
229
JD.com
JD
$43.9B
$16K 0.01%
519
– –
MA icon
230
Mastercard
MA
$500B
$16K 0.01%
61
– –
SNPS icon
231
Synopsys
SNPS
$76.7B
$16K 0.01%
125
– –
HRC
232
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K 0.01%
155
– –
A icon
233
Agilent Technologies
A
$39.9B
$15K 0.01%
200
– –
AMP icon
234
Ameriprise Financial
AMP
$49.6B
$15K 0.01%
100
– –
JPM icon
235
JPMorgan Chase
JPM
$955B
$15K 0.01%
134
– –
TXNM
236
TXNM Energy Inc
TXNM
$5.91B
$15K 0.01%
300
– –
ACB
237
Aurora Cannabis
ACB
$180M
$14K 0.01%
+15
New +$15.1K
SAP icon
238
SAP
SAP
$228B
$14K 0.01%
100
– –
TLRY icon
239
Tilray
TLRY
$602M
$14K 0.01%
31
– –
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$14K 0.01%
130
– –
CNC icon
241
Centene
CNC
$33.1B
$13K 0.01%
250
– –
HCA icon
242
HCA Healthcare
HCA
$88.7B
$13K 0.01%
96
– –
IVR icon
243
Invesco Mortgage Capital
IVR
$761M
$13K 0.01%
83
+2
+2% +$322
PGR icon
244
Progressive
PGR
$124B
$13K 0.01%
165
– –
SO icon
245
Southern Company
SO
$107B
$13K 0.01%
237
-1
-0.4% -$54
TSLA icon
246
Tesla
TSLA
$1.27T
$13K 0.01%
840
– –
AEP icon
247
American Electric Power
AEP
$68.8B
$12K 0.01%
135
-1
-0.7% -$86
IGF icon
248
iShares Global Infrastructure ETF
IGF
$10.8B
$12K 0.01%
250
– –
MOMO
249
Hello Group
MOMO
$855M
$12K 0.01%
345
– –
IMVP
250
Invesco India ETF
IMVP
$115M
$12K 0.01%
458
– –
8 9
10
11 12

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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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KCM
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FTC
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Ironwood Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Ironwood Financial held 400 positions worth $204M, up 5.3% from $193M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ironwood Financial deployed $6.76M of net new capital in Q2 2019, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Dow Inc: 612 shares worth $30K.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $3.58M trimmed.

  • Ironwood Financial's largest Q2 2019 buy was Dow Inc: 612 shares worth $30K.
  • Ironwood Financial added most to Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2019, an estimated $2.3M increase.
  • Ironwood Financial's biggest Q2 2019 reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, cutting an estimated $3.58M.
  • Ironwood Financial fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $24K.
  • Ironwood Financial's ten largest holdings make up 61% of its $204M portfolio in Q2 2019.
  • Ironwood Financial opened 9 new positions and closed 5 in Q2 2019.
  • Ironwood Financial's portfolio value rose 5.3% quarter-over-quarter to $204M.

Based on Ironwood Financial's 13F filing for Q2 2019, filed 30 Jul 2019.