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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
FCX icon
251
Freeport-McMoran
FCX
$95.5B
$11K 0.01%
829
– –
HE icon
252
Hawaiian Electric Industries
HE
$2.16B
$11K 0.01%
229
+1
+0.4% +$45
IYC icon
253
iShares US Consumer Discretionary ETF
IYC
$1.21B
$11K 0.01%
192
– –
KO icon
254
Coca-Cola
KO
$374B
$11K 0.01%
200
– –
SHW icon
255
Sherwin-Williams
SHW
$88.2B
$11K 0.01%
57
– –
VIS icon
256
Vanguard Industrials ETF
VIS
$8.36B
$11K 0.01%
71
– –
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$11K 0.01%
180
– –
CGC
258
Canopy Growth
CGC
$394M
$10K ﹤0.01%
48
-13
-21% -$2.58K
DBL
259
DoubleLine Opportunistic Credit Fund
DBL
$280M
$10K ﹤0.01%
500
– –
TGT icon
260
Target
TGT
$66.8B
$10K ﹤0.01%
75
– –
WPM icon
261
Wheaton Precious Metals
WPM
$56.9B
$10K ﹤0.01%
320
– –
AES icon
262
AES
AES
$10.5B
$9K ﹤0.01%
474
– –
BCE icon
263
BCE
BCE
$21.2B
$9K ﹤0.01%
200
– –
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$22.5B
$9K ﹤0.01%
153
+1
+0.7% +$59
IOO icon
265
iShares Global 100 ETF
IOO
$9.19B
$9K ﹤0.01%
166
– –
MDYV icon
266
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$9K ﹤0.01%
172
– –
MMM icon
267
3M
MMM
$93.2B
$9K ﹤0.01%
63
– –
IMVP
268
Invesco India ETF
IMVP
$114M
$9K ﹤0.01%
458
– –
RPM icon
269
RPM International
RPM
$14.8B
$9K ﹤0.01%
115
– –
STLD icon
270
Steel Dynamics
STLD
$37.5B
$9K ﹤0.01%
267
– –
SU icon
271
Suncor Energy
SU
$71.8B
$9K ﹤0.01%
265
– –
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$9K ﹤0.01%
115
– –
PLAN
273
DELISTED
Anaplan, Inc.
PLAN
$9K ﹤0.01%
175
– –
BX icon
274
Blackstone
BX
$107B
$8K ﹤0.01%
150
– –
COPX icon
275
Global X Copper Miners ETF NEW
COPX
$7.98B
$8K ﹤0.01%
385
– –
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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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.