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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
GM icon
301
General Motors
GM
$76.3B
$6K ﹤0.01%
176
– –
HEDJ icon
302
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
180
– –
MDLZ icon
303
Mondelez International
MDLZ
$80.1B
$6K ﹤0.01%
100
– –
MET icon
304
MetLife
MET
$63.7B
$6K ﹤0.01%
110
– –
NFLX icon
305
Netflix
NFLX
$307B
$6K ﹤0.01%
200
– –
NOK icon
306
Nokia
NOK
$52.6B
$6K ﹤0.01%
1,600
– –
ARE icon
307
Alexandria Real Estate Equities
ARE
$8.34B
$5K ﹤0.01%
29
– –
BMY icon
308
Bristol-Myers Squibb
BMY
$131B
$5K ﹤0.01%
+84
New +$4.81K
CCL icon
309
Carnival Corporation Ltd
CCL
$39.4B
$5K ﹤0.01%
100
– –
DAL icon
310
Delta Air Lines
DAL
$60.5B
$5K ﹤0.01%
81
– –
FDX icon
311
FedEx
FDX
$74.7B
$5K ﹤0.01%
32
– –
KHC icon
312
Kraft Heinz
KHC
$29.6B
$5K ﹤0.01%
151
– –
SNY icon
313
Sanofi
SNY
$103B
$5K ﹤0.01%
100
– –
TLRY icon
314
Tilray
TLRY
$605M
$5K ﹤0.01%
31
– –
TPR icon
315
Tapestry
TPR
$32.7B
$5K ﹤0.01%
186
– –
VBR icon
316
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$5K ﹤0.01%
36
– –
CHIC
317
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$5K ﹤0.01%
200
– –
CERN
318
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
69
– –
FIT
319
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
736
+220
+43% +$1.29K
BBK
320
DELISTED
Blackrock Municipal Bond Trust
BBK
$5K ﹤0.01%
300
– –
CAH icon
321
Cardinal Health
CAH
$55.7B
$4K ﹤0.01%
73
– –
CNP icon
322
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
133
– –
ILF icon
323
iShares Latin America 40 ETF
ILF
$3.8B
$4K ﹤0.01%
120
– –
ITB icon
324
iShares US Home Construction ETF
ITB
$2.28B
$4K ﹤0.01%
91
– –
RGR icon
325
Sturm, Ruger & Co
RGR
$604M
$4K ﹤0.01%
90
– –
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 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.