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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
SLYV icon
301
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$7K ﹤0.01%
110
– –
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$38.9B
$7K ﹤0.01%
79
– –
AGN
303
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
44
– –
CRON
304
Cronos Group
CRON
$1.14B
$6K ﹤0.01%
+375
New +$6.05K
DUK icon
305
Duke Energy
DUK
$95.8B
$6K ﹤0.01%
66
– –
ENB icon
306
Enbridge
ENB
$113B
$6K ﹤0.01%
159
– –
GRC icon
307
Gorman-Rupp
GRC
$2.29B
$6K ﹤0.01%
177
– –
HEDJ icon
308
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
180
– –
ITA icon
309
iShares US Aerospace & Defense ETF
ITA
$15B
$6K ﹤0.01%
58
– –
MS icon
310
Morgan Stanley
MS
$344B
$6K ﹤0.01%
127
-1
-0.8% -$45
TGT icon
311
Target
TGT
$67.4B
$6K ﹤0.01%
75
– –
AZO icon
312
AutoZone
AZO
$50.1B
$5K ﹤0.01%
5
– –
CCL icon
313
Carnival Corporation Ltd
CCL
$40.4B
$5K ﹤0.01%
100
– –
DAL icon
314
Delta Air Lines
DAL
$61.1B
$5K ﹤0.01%
81
– –
FDX icon
315
FedEx
FDX
$75.1B
$5K ﹤0.01%
32
– –
KHC icon
316
Kraft Heinz
KHC
$29.5B
$5K ﹤0.01%
151
– –
MDLZ icon
317
Mondelez International
MDLZ
$79.9B
$5K ﹤0.01%
100
– –
MET icon
318
MetLife
MET
$64.2B
$5K ﹤0.01%
110
– –
RGR icon
319
Sturm, Ruger & Co
RGR
$616M
$5K ﹤0.01%
90
– –
VBR icon
320
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5K ﹤0.01%
36
– –
CHIC
321
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$5K ﹤0.01%
200
– –
CERN
322
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
69
– –
ARE icon
323
Alexandria Real Estate Equities
ARE
$8.55B
$4K ﹤0.01%
29
– –
CNP icon
324
CenterPoint Energy
CNP
$26.7B
$4K ﹤0.01%
133
– –
ILF icon
325
iShares Latin America 40 ETF
ILF
$3.84B
$4K ﹤0.01%
120
– –
11 12
13
14 15

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SJIC
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BPC
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BIA
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SCP
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SFG
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KCM
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FTC
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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.