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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
SPH icon
326
Suburban Propane Partners
SPH
$1.18B
$4K ﹤0.01%
173
– –
AOA icon
327
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$3K ﹤0.01%
52
– –
BAX icon
328
Baxter International
BAX
$14B
$3K ﹤0.01%
30
– –
IAT icon
329
iShares US Regional Banks ETF
IAT
$681M
$3K ﹤0.01%
66
– –
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$3K ﹤0.01%
34
– –
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3K ﹤0.01%
15
– –
JNK icon
332
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3K ﹤0.01%
25
– –
PSX icon
333
Phillips 66
PSX
$82B
$3K ﹤0.01%
30
– –
RQI icon
334
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3K ﹤0.01%
204
– –
SCHZ icon
335
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
116
– –
SWKS icon
336
Skyworks Solutions
SWKS
$10.1B
$3K ﹤0.01%
25
– –
WELL icon
337
Welltower
WELL
$170B
$3K ﹤0.01%
33
– –
NBL
338
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
105
– –
ACB
339
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
9
-6
-40% -$2.24K
AGG icon
340
iShares Core US Aggregate Bond ETF
AGG
$137B
$2K ﹤0.01%
20
– –
BSX icon
341
Boston Scientific
BSX
$71.4B
$2K ﹤0.01%
50
– –
CVY icon
342
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
90
– –
DIN icon
343
Dine Brands
DIN
$449M
$2K ﹤0.01%
25
– –
DSI icon
344
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2K ﹤0.01%
36
– –
EFAX icon
345
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$2K ﹤0.01%
42
– –
IQ icon
346
iQIYI
IQ
$1.24B
$2K ﹤0.01%
100
– –
JNPR
347
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
75
– –
NEM icon
348
Newmont
NEM
$111B
$2K ﹤0.01%
47
– –
OKTA icon
349
Okta
OKTA
$24.9B
$2K ﹤0.01%
15
– –
PEP icon
350
PepsiCo
PEP
$189B
$2K ﹤0.01%
15
– –
12 13
14
15 16

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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.