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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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$39B
$7K ﹤0.01%
79
– –
AGN
302
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
44
– –
CPER icon
303
United States Copper Index Fund
CPER
$772M
$6K ﹤0.01%
396
– –
DUK icon
304
Duke Energy
DUK
$97.3B
$6K ﹤0.01%
66
– –
ENB icon
305
Enbridge
ENB
$112B
$6K ﹤0.01%
159
– –
GRC icon
306
Gorman-Rupp
GRC
$2.21B
$6K ﹤0.01%
177
– –
HEDJ icon
307
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
180
– –
MDLZ icon
308
Mondelez International
MDLZ
$79.9B
$6K ﹤0.01%
100
– –
AZO icon
309
AutoZone
AZO
$51.1B
$5K ﹤0.01%
5
– –
DAL icon
310
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
81
– –
FDX icon
311
FedEx
FDX
$75.4B
$5K ﹤0.01%
32
– –
MET icon
312
MetLife
MET
$62.4B
$5K ﹤0.01%
110
– –
MS icon
313
Morgan Stanley
MS
$340B
$5K ﹤0.01%
127
– –
NFLX icon
314
Netflix
NFLX
$309B
$5K ﹤0.01%
200
– –
SNY icon
315
Sanofi
SNY
$104B
$5K ﹤0.01%
100
– –
TPR icon
316
Tapestry
TPR
$32.8B
$5K ﹤0.01%
+186
New +$4.9K
VBR icon
317
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5K ﹤0.01%
36
– –
CERN
318
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
69
– –
BBK
319
DELISTED
Blackrock Municipal Bond Trust
BBK
$5K ﹤0.01%
300
– –
ARE icon
320
Alexandria Real Estate Equities
ARE
$8.56B
$4K ﹤0.01%
29
– –
CCL icon
321
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
100
– –
CNP icon
322
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
133
– –
ILF icon
323
iShares Latin America 40 ETF
ILF
$3.76B
$4K ﹤0.01%
120
– –
ITB icon
324
iShares US Home Construction ETF
ITB
$2.35B
$4K ﹤0.01%
91
– –
KHC icon
325
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
151
– –
11 12
13
14 15

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SJIC
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BPC
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SCP
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SFG
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KCM
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FTC
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WHGAM
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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.