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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
+4.39%
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
$218M
AUM Growth
+$9.84M
Cap. Flow
+$1.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
70.28%
Holding
407
New
4
Increased
35
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.73M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.47M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$927K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$524K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$428K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$851K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$711K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$190K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Industrials 0.8%
3 Consumer Discretionary 0.54%
4 Healthcare 0.46%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$77.7B
$17K 0.01%
125
– –
GNMK
227
DELISTED
GenMark Diagnostics, Inc
GNMK
$17K 0.01%
3,554
– –
CNC icon
228
Centene
CNC
$31.7B
$16K 0.01%
250
– –
FFIV icon
229
F5
FFIV
$23.5B
$16K 0.01%
114
– –
URI icon
230
United Rentals
URI
$72.4B
$16K 0.01%
94
– –
BRSP
231
BrightSpire Capital
BRSP
$639M
$15K 0.01%
1,165
-1,758
-60% -$23.9K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$105B
$15K 0.01%
774
+15
+2% +$281
SO icon
233
Southern Company
SO
$107B
$15K 0.01%
238
+1
+0.4% +$62
SYY icon
234
Sysco
SYY
$40.4B
$15K 0.01%
171
– –
TXNM
235
TXNM Energy Inc
TXNM
$5.92B
$15K 0.01%
300
– –
HCA icon
236
HCA Healthcare
HCA
$88.5B
$14K 0.01%
96
– –
IVR icon
237
Invesco Mortgage Capital
IVR
$797M
$14K 0.01%
85
– –
USB icon
238
US Bancorp
USB
$99.4B
$14K 0.01%
229
– –
VSS icon
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$14K 0.01%
130
– –
AEP icon
240
American Electric Power
AEP
$68.2B
$13K 0.01%
136
+1
+0.7% +$92
DG icon
241
Dollar General
DG
$28.1B
$13K 0.01%
85
– –
ORLY icon
242
O'Reilly Automotive
ORLY
$76.2B
$13K 0.01%
+450
New +$12.9K
SAP icon
243
SAP
SAP
$230B
$13K 0.01%
100
– –
WDC icon
244
Western Digital
WDC
$156B
$13K 0.01%
269
– –
IGF icon
245
iShares Global Infrastructure ETF
IGF
$10.8B
$12K 0.01%
250
– –
MOMO
246
Hello Group
MOMO
$855M
$12K 0.01%
345
– –
PGR icon
247
Progressive
PGR
$125B
$12K 0.01%
165
– –
SOCL icon
248
Global X Social Media ETF
SOCL
$92.2M
$12K 0.01%
350
– –
T icon
249
AT&T
T
$162B
$12K 0.01%
397
– –
ATVI
250
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
+200
New +$11.1K
8 9
10
11 12

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SJIC
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BPC
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SCP
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SFG
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KCM
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FTC
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WHGAM
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Ironwood Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Ironwood Financial held 407 positions worth $218M, up 4.7% from $208M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.2%. Ironwood Financial opened 4 new positions and exited 13, leaving the 407-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.98% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Financial's largest Q4 2019 buy was O'Reilly Automotive: 450 shares worth $13K.
  • Ironwood Financial added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2019, an estimated $1.73M increase.
  • Ironwood Financial's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $851K.
  • Ironwood Financial fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $97K.
  • Ironwood Financial's ten largest holdings make up 70% of its $218M portfolio in Q4 2019.
  • Ironwood Financial opened 4 new positions and closed 13 in Q4 2019.
  • Ironwood Financial's portfolio value rose 4.7% quarter-over-quarter to $218M.

Based on Ironwood Financial's 13F filing for Q4 2019, filed 24 Jan 2020.