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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
RGR icon
326
Sturm, Ruger & Co
RGR
$598M
$4K ﹤0.01%
90
– –
SPH icon
327
Suburban Propane Partners
SPH
$1.17B
$4K ﹤0.01%
173
– –
CHIC
328
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$4K ﹤0.01%
200
– –
AOA icon
329
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3K ﹤0.01%
52
– –
BAX icon
330
Baxter International
BAX
$14.3B
$3K ﹤0.01%
30
– –
CAH icon
331
Cardinal Health
CAH
$55.5B
$3K ﹤0.01%
73
– –
CRON
332
Cronos Group
CRON
$1.13B
$3K ﹤0.01%
375
– –
IAT icon
333
iShares US Regional Banks ETF
IAT
$682M
$3K ﹤0.01%
66
– –
IJS icon
334
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$3K ﹤0.01%
+34
New +$2.5K
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$15B
$3K ﹤0.01%
15
– –
JNK icon
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3K ﹤0.01%
25
– –
PSX icon
337
Phillips 66
PSX
$81.2B
$3K ﹤0.01%
30
– –
RQI icon
338
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3K ﹤0.01%
204
– –
SCHZ icon
339
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
116
– –
WELL icon
340
Welltower
WELL
$171B
$3K ﹤0.01%
33
– –
AGG icon
341
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
20
– –
BSX icon
342
Boston Scientific
BSX
$71.6B
$2K ﹤0.01%
50
– –
BYND icon
343
Beyond Meat
BYND
$279M
$2K ﹤0.01%
15
– –
CVY icon
344
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
90
– –
DIN icon
345
Dine Brands
DIN
$455M
$2K ﹤0.01%
+25
New +$2.05K
DSI icon
346
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2K ﹤0.01%
36
– –
IQ icon
347
iQIYI
IQ
$1.28B
$2K ﹤0.01%
100
+11
+12% +$202
JNPR
348
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
75
– –
NEM icon
349
Newmont
NEM
$119B
$2K ﹤0.01%
47
– –
PEP icon
350
PepsiCo
PEP
$190B
$2K ﹤0.01%
15
– –
12 13
14
15 16

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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
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.