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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
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$22.5B
$8K ﹤0.01%
152
+27
+22% +$1.47K
FLRN icon
277
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8K ﹤0.01%
275
– –
FXI icon
278
iShares China Large-Cap ETF
FXI
$4.3B
$8K ﹤0.01%
180
– –
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8K ﹤0.01%
158
– –
IOO icon
280
iShares Global 100 ETF
IOO
$9.18B
$8K ﹤0.01%
166
– –
ISCV icon
281
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$8K ﹤0.01%
171
– –
IYE icon
282
iShares US Energy ETF
IYE
$1.7B
$8K ﹤0.01%
245
– –
NOK icon
283
Nokia
NOK
$53.5B
$8K ﹤0.01%
1,600
– –
STLD icon
284
Steel Dynamics
STLD
$38.1B
$8K ﹤0.01%
267
– –
SU icon
285
Suncor Energy
SU
$74.2B
$8K ﹤0.01%
265
– –
WPM icon
286
Wheaton Precious Metals
WPM
$55.8B
$8K ﹤0.01%
320
– –
CELG
287
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
84
– –
CIM
288
Chimera Investment
CIM
$991M
$7K ﹤0.01%
120
– –
CPER icon
289
United States Copper Index Fund
CPER
$790M
$7K ﹤0.01%
396
– –
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$7K ﹤0.01%
25
– –
EUDG icon
291
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$7K ﹤0.01%
260
– –
FCOR icon
292
Fidelity Corporate Bond ETF
FCOR
$349M
$7K ﹤0.01%
130
– –
FLTB icon
293
Fidelity Limited Term Bond ETF
FLTB
$415M
$7K ﹤0.01%
134
– –
GM icon
294
General Motors
GM
$78.2B
$7K ﹤0.01%
176
+78
+80% +$2.92K
IBM icon
295
IBM
IBM
$222B
$7K ﹤0.01%
52
– –
MFC icon
296
Manulife Financial
MFC
$73.9B
$7K ﹤0.01%
384
– –
NFLX icon
297
Netflix
NFLX
$309B
$7K ﹤0.01%
200
– –
PIM
298
Franklin Master Intermediate Income Trust
PIM
$151M
$7K ﹤0.01%
1,500
– –
RPM icon
299
RPM International
RPM
$14.9B
$7K ﹤0.01%
115
– –
RSPT icon
300
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$7K ﹤0.01%
400
– –
10 11
12
13 14

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PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.