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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
CNC icon
251
Centene
CNC
$32.5B
$11K 0.01%
250
– –
KO icon
252
Coca-Cola
KO
$375B
$11K 0.01%
200
– –
MOMO
253
Hello Group
MOMO
$864M
$11K 0.01%
345
– –
IMVP
254
Invesco India ETF
IMVP
$116M
$11K 0.01%
458
– –
SOCL icon
255
Global X Social Media ETF
SOCL
$93.2M
$11K 0.01%
350
– –
T icon
256
AT&T
T
$163B
$11K 0.01%
397
– –
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$11K 0.01%
180
– –
BCE icon
258
BCE
BCE
$21.2B
$10K ﹤0.01%
200
– –
DBL
259
DoubleLine Opportunistic Credit Fund
DBL
$281M
$10K ﹤0.01%
500
– –
HE icon
260
Hawaiian Electric Industries
HE
$2.16B
$10K ﹤0.01%
228
– –
IYC icon
261
iShares US Consumer Discretionary ETF
IYC
$1.22B
$10K ﹤0.01%
192
– –
SHW icon
262
Sherwin-Williams
SHW
$89.7B
$10K ﹤0.01%
57
– –
VIS icon
263
Vanguard Industrials ETF
VIS
$8.38B
$10K ﹤0.01%
71
– –
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$22.9B
$9K ﹤0.01%
152
– –
MDYV icon
265
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$9K ﹤0.01%
172
– –
MMM icon
266
3M
MMM
$94.3B
$9K ﹤0.01%
63
– –
SWX icon
267
Southwest Gas
SWX
$6.68B
$9K ﹤0.01%
100
– –
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$9K ﹤0.01%
115
– –
ACB
269
Aurora Cannabis
ACB
$185M
$8K ﹤0.01%
15
– –
AES icon
270
AES
AES
$10.5B
$8K ﹤0.01%
474
– –
FCX icon
271
Freeport-McMoran
FCX
$97.1B
$8K ﹤0.01%
829
– –
FLRN icon
272
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8K ﹤0.01%
275
– –
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8K ﹤0.01%
158
– –
IOO icon
274
iShares Global 100 ETF
IOO
$9.22B
$8K ﹤0.01%
166
– –
ISCV icon
275
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$8K ﹤0.01%
171
– –
9 10
11
12 13

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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 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.