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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
+0.31%
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
$208M
AUM Growth
+$4.69M
Cap. Flow
+$4.11M
Cap. Flow %
1.97%
Top 10 Hldgs %
69.79%
Holding
410
New
15
Increased
37
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.7M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.61M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$4.38M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$623K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$406K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.67M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.93M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.74M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$960K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Industrials 0.75%
3 Consumer Discretionary 0.5%
4 Healthcare 0.44%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
226
JPMorgan Chase
JPM
$948B
$16K 0.01%
134
– –
LIT icon
227
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$16K 0.01%
666
– –
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$16K 0.01%
208
– –
TXNM
229
TXNM Energy Inc
TXNM
$5.94B
$16K 0.01%
300
– –
HRC
230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K 0.01%
155
– –
A icon
231
Agilent Technologies
A
$40.5B
$15K 0.01%
200
– –
AMP icon
232
Ameriprise Financial
AMP
$48.9B
$15K 0.01%
100
– –
JD icon
233
JD.com
JD
$44.5B
$15K 0.01%
519
– –
SO icon
234
Southern Company
SO
$107B
$15K 0.01%
237
– –
CGC
235
Canopy Growth
CGC
$417M
$14K 0.01%
61
– –
DG icon
236
Dollar General
DG
$27.9B
$14K 0.01%
85
– –
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$105B
$14K 0.01%
759
-195
-20% -$3.49K
SYY icon
238
Sysco
SYY
$39.9B
$14K 0.01%
171
– –
AEP icon
239
American Electric Power
AEP
$68.4B
$13K 0.01%
135
– –
IVR icon
240
Invesco Mortgage Capital
IVR
$812M
$13K 0.01%
85
+2
+2% +$317
PGR icon
241
Progressive
PGR
$124B
$13K 0.01%
165
– –
TSLA icon
242
Tesla
TSLA
$1.32T
$13K 0.01%
840
– –
USB icon
243
US Bancorp
USB
$99.6B
$13K 0.01%
229
– –
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$13K 0.01%
130
– –
HCA icon
245
HCA Healthcare
HCA
$88.9B
$12K 0.01%
96
– –
IGF icon
246
iShares Global Infrastructure ETF
IGF
$10.8B
$12K 0.01%
250
– –
SAP icon
247
SAP
SAP
$238B
$12K 0.01%
100
– –
URI icon
248
United Rentals
URI
$72.8B
$12K 0.01%
94
– –
WDC icon
249
Western Digital
WDC
$150B
$12K 0.01%
269
– –
TYPE
250
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$12K 0.01%
595
– –
8 9
10
11 12

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Ironwood Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Ironwood Financial held 410 positions worth $208M, up 2.3% from $204M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ironwood Financial's Q3 2019 filing shows 15 new, 37 increased, 31 reduced and 7 closed positions. Its largest new stake was Salesforce: 1,766 shares worth $262K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.94% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Financial's largest Q3 2019 buy was Salesforce: 1,766 shares worth $262K.
  • Ironwood Financial added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2019, an estimated $10.7M increase.
  • Ironwood Financial's biggest Q3 2019 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $7.3M.
  • Ironwood Financial fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $266K.
  • Ironwood Financial's ten largest holdings make up 70% of its $208M portfolio in Q3 2019.
  • Ironwood Financial opened 15 new positions and closed 7 in Q3 2019.
  • Ironwood Financial's portfolio value rose 2.3% quarter-over-quarter to $208M.

Based on Ironwood Financial's 13F filing for Q3 2019, filed 31 Oct 2019.