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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
BX icon
376
Blackstone
BX
$107B
– –
-150
Closed -$5K
CHT icon
377
Chunghwa Telecom
CHT
$32.8B
$0 ﹤0.01%
13
– –
CYH icon
378
Community Health Systems
CYH
$416M
$0 ﹤0.01%
32
– –
IMUX icon
379
Immunic
IMUX
$198M
$0 ﹤0.01%
2
– –
MGM icon
380
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
14
– –
NAT icon
381
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
50
– –
NMM icon
382
Navios Maritime Partners
NMM
$2.25B
$0 ﹤0.01%
33
– –
NVDA icon
383
NVIDIA
NVDA
$5.3T
– –
-200
Closed -$1K
NWSA icon
384
News Corp Class A
NWSA
$16.1B
$0 ﹤0.01%
9
– –
OBE
385
Obsidian Energy
OBE
$640M
$0 ﹤0.01%
2
– –
OMEX icon
386
Odyssey Marine Exploration
OMEX
$44M
$0 ﹤0.01%
7
– –
PJT icon
387
PJT Partners
PJT
$4.42B
$0 ﹤0.01%
3
– –
RA
388
Brookfield Real Assets Income Fund
RA
$706M
$0 ﹤0.01%
16
– –
RMR icon
389
The RMR Group
RMR
$321M
$0 ﹤0.01%
1
– –
STZ icon
390
Constellation Brands
STZ
$22.6B
– –
-52
Closed -$9K
TAK icon
391
Takeda Pharmaceutical
TAK
$54.4B
$0 ﹤0.01%
20
– –
TCRT icon
392
Alaunos Therapeutics
TCRT
$4.86M
– –
0
– –
PACW
393
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
7
– –
ABB
394
DELISTED
ABB Ltd
ABB
$0 ﹤0.01%
18
– –
NMCI
395
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
2
– –
FIT
396
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
30
– –
QHC
397
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
7
– –
TIER
398
DELISTED
TIER REIT, Inc.
TIER
– –
-851
Closed -$24K
FTR
399
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
GG
400
DELISTED
Goldcorp Inc
GG
– –
-144
Closed -$2K
12 13 14 15
16

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
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.