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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
SYY icon
251
Sysco
SYY
$40.3B
$12K 0.01%
171
– –
URI icon
252
United Rentals
URI
$72.3B
$12K 0.01%
94
– –
USB icon
253
US Bancorp
USB
$100B
$12K 0.01%
229
– –
DG icon
254
Dollar General
DG
$28B
$11K 0.01%
85
– –
SOCL icon
255
Global X Social Media ETF
SOCL
$93.2M
$11K 0.01%
350
– –
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$11K 0.01%
180
– –
DBL
257
DoubleLine Opportunistic Credit Fund
DBL
$279M
$10K ﹤0.01%
500
– –
FCX icon
258
Freeport-McMoran
FCX
$99.8B
$10K ﹤0.01%
829
– –
HE icon
259
Hawaiian Electric Industries
HE
$2.17B
$10K ﹤0.01%
228
-1
-0.4% -$42
IYC icon
260
iShares US Consumer Discretionary ETF
IYC
$1.22B
$10K ﹤0.01%
192
– –
KO icon
261
Coca-Cola
KO
$374B
$10K ﹤0.01%
200
– –
NVT icon
262
nVent Electric
NVT
$26.2B
$10K ﹤0.01%
400
– –
T icon
263
AT&T
T
$158B
$10K ﹤0.01%
397
– –
VIS icon
264
Vanguard Industrials ETF
VIS
$8.42B
$10K ﹤0.01%
+71
New +$10.1K
WDC icon
265
Western Digital
WDC
$179B
$10K ﹤0.01%
269
– –
TTOO
266
DELISTED
T2 Biosystems, Inc
TTOO
$10K ﹤0.01%
1
– –
TYPE
267
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$10K ﹤0.01%
595
– –
BCE icon
268
BCE
BCE
$20.6B
$9K ﹤0.01%
200
– –
MDYV icon
269
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$9K ﹤0.01%
172
– –
MMM icon
270
3M
MMM
$93.9B
$9K ﹤0.01%
63
– –
SHW icon
271
Sherwin-Williams
SHW
$89.7B
$9K ﹤0.01%
57
– –
SWX icon
272
Southwest Gas
SWX
$6.56B
$9K ﹤0.01%
100
– –
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9K ﹤0.01%
115
– –
AES icon
274
AES
AES
$10.5B
$8K ﹤0.01%
474
– –
COPX icon
275
Global X Copper Miners ETF NEW
COPX
$8.04B
$8K ﹤0.01%
385
– –
9 10
11
12 13

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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.