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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
NEM icon
351
Newmont
NEM
$111B
$2K ﹤0.01%
+47
New +$1.59K
PEP icon
352
PepsiCo
PEP
$189B
$2K ﹤0.01%
15
– –
PGEN icon
353
Precigen
PGEN
$2.47B
$2K ﹤0.01%
249
– –
SPEU icon
354
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$2K ﹤0.01%
65
– –
SWKS icon
355
Skyworks Solutions
SWKS
$10.1B
$2K ﹤0.01%
25
– –
TRGP icon
356
Targa Resources
TRGP
$57.6B
$2K ﹤0.01%
53
– –
VPL icon
357
Vanguard FTSE Pacific ETF
VPL
$8.32B
$2K ﹤0.01%
34
– –
XOM icon
358
ExxonMobil
XOM
$642B
$2K ﹤0.01%
24
– –
JPS
359
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
186
– –
NBL
360
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
105
– –
ASIX icon
361
AdvanSix
ASIX
$543M
$1K ﹤0.01%
39
– –
DDD icon
362
3D Systems Corp
DDD
$588M
$1K ﹤0.01%
110
– –
EFAV icon
363
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1K ﹤0.01%
17
– –
EFAX icon
364
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$1K ﹤0.01%
42
– –
NIO icon
365
NIO
NIO
$11.5B
$1K ﹤0.01%
260
– –
SNAP icon
366
Snap
SNAP
$8.83B
$1K ﹤0.01%
100
– –
TEVA icon
367
Teva Pharmaceuticals
TEVA
$40.6B
$1K ﹤0.01%
100
– –
VOD icon
368
Vodafone
VOD
$37B
$1K ﹤0.01%
54
– –
WAB icon
369
Wabtec
WAB
$49.9B
$1K ﹤0.01%
10
– –
AUY
370
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
386
– –
ALXN
371
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
9
– –
FLY
372
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
40
– –
NIHD
373
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1K ﹤0.01%
556
– –
AIG icon
374
American International
AIG
$42.4B
$0 ﹤0.01%
5
– –
AQB icon
375
AquaBounty Technologies
AQB
$5.51M
– –
0
– –
12 13 14
15
16

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PCM
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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
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SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
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KCM
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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.