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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
REZI icon
351
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
172
– –
SPEU icon
352
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$2K ﹤0.01%
65
– –
TJX icon
353
TJX Companies
TJX
$178B
$2K ﹤0.01%
37
– –
TRGP icon
354
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
53
– –
VPL icon
355
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2K ﹤0.01%
34
– –
XOM icon
356
ExxonMobil
XOM
$634B
$2K ﹤0.01%
24
– –
JPS
357
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
186
– –
AUY
358
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
386
– –
ASIX icon
359
AdvanSix
ASIX
$444M
$1K ﹤0.01%
39
– –
BYND icon
360
Beyond Meat
BYND
$277M
$1K ﹤0.01%
15
– –
DDD icon
361
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
110
– –
EFAV icon
362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1K ﹤0.01%
17
– –
EUDG icon
363
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$1K ﹤0.01%
35
-225
-87% -$5.92K
GTX icon
364
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
103
– –
NMM icon
365
Navios Maritime Partners
NMM
$2.26B
$1K ﹤0.01%
33
– –
PGEN icon
366
Precigen
PGEN
$2.59B
$1K ﹤0.01%
249
– –
TEVA icon
367
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
100
– –
VOD icon
368
Vodafone
VOD
$37.4B
$1K ﹤0.01%
54
– –
WAB icon
369
Wabtec
WAB
$49.3B
$1K ﹤0.01%
10
– –
HTGM
370
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1K ﹤0.01%
9
– –
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
– –
AEG icon
374
Aegon
AEG
$14.1B
$0 ﹤0.01%
54
– –
AIG icon
375
American International
AIG
$41.8B
$0 ﹤0.01%
5
– –
13 14
15
16 17

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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.