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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
IYE icon
276
iShares US Energy ETF
IYE
$1.72B
$8K ﹤0.01%
245
– –
NOK icon
277
Nokia
NOK
$52.3B
$8K ﹤0.01%
1,600
– –
RPM icon
278
RPM International
RPM
$14.9B
$8K ﹤0.01%
115
– –
STLD icon
279
Steel Dynamics
STLD
$37.4B
$8K ﹤0.01%
267
– –
SU icon
280
Suncor Energy
SU
$70.8B
$8K ﹤0.01%
265
– –
TGT icon
281
Target
TGT
$67.5B
$8K ﹤0.01%
75
– –
TLRY icon
282
Tilray
TLRY
$620M
$8K ﹤0.01%
31
– –
WPM icon
283
Wheaton Precious Metals
WPM
$60.4B
$8K ﹤0.01%
320
– –
PLAN
284
DELISTED
Anaplan, Inc.
PLAN
$8K ﹤0.01%
+175
New +$9.5K
CELG
285
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
84
– –
BX icon
286
Blackstone
BX
$110B
$7K ﹤0.01%
+150
New +$7.32K
CIM
287
Chimera Investment
CIM
$1.01B
$7K ﹤0.01%
120
– –
COPX icon
288
Global X Copper Miners ETF NEW
COPX
$8.17B
$7K ﹤0.01%
385
– –
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$7K ﹤0.01%
25
– –
EUDG icon
290
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$7K ﹤0.01%
260
– –
FCOR icon
291
Fidelity Corporate Bond ETF
FCOR
$348M
$7K ﹤0.01%
130
– –
FLTB icon
292
Fidelity Limited Term Bond ETF
FLTB
$415M
$7K ﹤0.01%
134
– –
FXI icon
293
iShares China Large-Cap ETF
FXI
$4.31B
$7K ﹤0.01%
180
– –
GM icon
294
General Motors
GM
$76.9B
$7K ﹤0.01%
176
– –
IBM icon
295
IBM
IBM
$222B
$7K ﹤0.01%
52
– –
ITA icon
296
iShares US Aerospace & Defense ETF
ITA
$14.7B
$7K ﹤0.01%
58
– –
MFC icon
297
Manulife Financial
MFC
$73.6B
$7K ﹤0.01%
384
– –
PIM
298
Franklin Master Intermediate Income Trust
PIM
$151M
$7K ﹤0.01%
1,500
– –
RSPT icon
299
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$7K ﹤0.01%
400
– –
SLYV icon
300
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$7K ﹤0.01%
110
– –
10 11
12
13 14

Similar funds

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
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
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.