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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
FLRN icon
276
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8K ﹤0.01%
275
– –
FXI icon
277
iShares China Large-Cap ETF
FXI
$4.29B
$8K ﹤0.01%
180
– –
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8K ﹤0.01%
158
– –
ISCV icon
279
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$8K ﹤0.01%
171
– –
IYE icon
280
iShares US Energy ETF
IYE
$1.72B
$8K ﹤0.01%
245
– –
MFC icon
281
Manulife Financial
MFC
$74B
$8K ﹤0.01%
384
– –
RSPT icon
282
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$8K ﹤0.01%
400
– –
SWX icon
283
Southwest Gas
SWX
$6.69B
$8K ﹤0.01%
100
– –
AGN
284
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
44
– –
CIM
285
Chimera Investment
CIM
$993M
$7K ﹤0.01%
120
– –
CPER icon
286
United States Copper Index Fund
CPER
$789M
$7K ﹤0.01%
396
– –
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$7K ﹤0.01%
25
– –
FCOR icon
288
Fidelity Corporate Bond ETF
FCOR
$348M
$7K ﹤0.01%
130
– –
FLTB icon
289
Fidelity Limited Term Bond ETF
FLTB
$415M
$7K ﹤0.01%
134
– –
GRC icon
290
Gorman-Rupp
GRC
$2.23B
$7K ﹤0.01%
177
– –
IBM icon
291
IBM
IBM
$220B
$7K ﹤0.01%
52
– –
ITA icon
292
iShares US Aerospace & Defense ETF
ITA
$14.6B
$7K ﹤0.01%
60
+2
+3% +$225
MS icon
293
Morgan Stanley
MS
$336B
$7K ﹤0.01%
128
+1
+0.8% +$47
PIM
294
Franklin Master Intermediate Income Trust
PIM
$151M
$7K ﹤0.01%
1,500
– –
SLYV icon
295
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$7K ﹤0.01%
110
– –
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$38.8B
$7K ﹤0.01%
79
– –
AZO icon
297
AutoZone
AZO
$50.1B
$6K ﹤0.01%
5
– –
DUK icon
298
Duke Energy
DUK
$96.6B
$6K ﹤0.01%
66
– –
ENB icon
299
Enbridge
ENB
$113B
$6K ﹤0.01%
159
– –
ESPO icon
300
VanEck Video Gaming and eSports ETF
ESPO
$250M
$6K ﹤0.01%
+163
New +$5.78K
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
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 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.