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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
REZI icon
326
Resideo Technologies
REZI
$3.97B
$4K ﹤0.01%
172
– –
SNY icon
327
Sanofi
SNY
$103B
$4K ﹤0.01%
100
– –
SPH icon
328
Suburban Propane Partners
SPH
$1.18B
$4K ﹤0.01%
173
– –
BBK
329
DELISTED
Blackrock Municipal Bond Trust
BBK
$4K ﹤0.01%
300
– –
AOA icon
330
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3K ﹤0.01%
52
– –
CAH icon
331
Cardinal Health
CAH
$56B
$3K ﹤0.01%
73
– –
IAT icon
332
iShares US Regional Banks ETF
IAT
$688M
$3K ﹤0.01%
66
– –
ITB icon
333
iShares US Home Construction ETF
ITB
$2.34B
$3K ﹤0.01%
91
– –
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3K ﹤0.01%
15
– –
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3K ﹤0.01%
25
-1
-4% -$108
PSX icon
336
Phillips 66
PSX
$81.2B
$3K ﹤0.01%
30
– –
RQI icon
337
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3K ﹤0.01%
204
– –
SCHZ icon
338
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
116
– –
URTH icon
339
iShares MSCI World ETF
URTH
$8.22B
$3K ﹤0.01%
33
– –
WELL icon
340
Welltower
WELL
$171B
$3K ﹤0.01%
33
– –
HTGM
341
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3K ﹤0.01%
9
– –
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
20
+10
+100% +$1.09K
BAX icon
343
Baxter International
BAX
$14.1B
$2K ﹤0.01%
30
– –
BSX icon
344
Boston Scientific
BSX
$69.2B
$2K ﹤0.01%
50
– –
BYND icon
345
Beyond Meat
BYND
$314M
$2K ﹤0.01%
+15
New +$1.67K
CVY icon
346
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2K ﹤0.01%
90
– –
DSI icon
347
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2K ﹤0.01%
36
– –
GTX icon
348
Garrett Motion
GTX
$5.86B
$2K ﹤0.01%
103
– –
IQ icon
349
iQIYI
IQ
$1.24B
$2K ﹤0.01%
89
+55
+162% +$1.14K
JNPR
350
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
75
– –
12 13
14
15 16

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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.