We are live on ! Find out more
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
ALXN
376
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
9
– –
FLY
377
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
40
– –
NIHD
378
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1K ﹤0.01%
556
– –
AEG icon
379
Aegon
AEG
$14.1B
$0 ﹤0.01%
+54
New +$215
AIG icon
380
American International
AIG
$41.8B
$0 ﹤0.01%
5
– –
AQB icon
381
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
CHT icon
382
Chunghwa Telecom
CHT
$33B
$0 ﹤0.01%
13
– –
CYH icon
383
Community Health Systems
CYH
$423M
$0 ﹤0.01%
32
– –
DSX icon
384
Diana Shipping
DSX
$301M
$0 ﹤0.01%
+33
New +$79
FUNC icon
385
First United
FUNC
$289M
$0 ﹤0.01%
+10
New +$211
IMUX icon
386
Immunic
IMUX
$195M
$0 ﹤0.01%
2
– –
MGM icon
387
MGM Resorts International
MGM
$11.2B
$0 ﹤0.01%
14
– –
NAT icon
388
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
50
– –
NIO icon
389
NIO
NIO
$11.9B
$0 ﹤0.01%
260
– –
NVT icon
390
nVent Electric
NVT
$26.7B
– –
-400
Closed -$10K
NWSA icon
391
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
9
– –
OBE
392
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
2
– –
OMEX icon
393
Odyssey Marine Exploration
OMEX
$51.8M
$0 ﹤0.01%
7
– –
PJT icon
394
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
3
– –
PYPL icon
395
PayPal
PYPL
$50.5B
$0 ﹤0.01%
+2
New +$220
RA
396
Brookfield Real Assets Income Fund
RA
$708M
$0 ﹤0.01%
16
– –
RMR icon
397
The RMR Group
RMR
$332M
$0 ﹤0.01%
1
– –
TAK icon
398
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
20
– –
TCRT icon
399
Alaunos Therapeutics
TCRT
$4.86M
– –
0
– –
URTH icon
400
iShares MSCI World ETF
URTH
$8.27B
– –
-33
Closed -$3K
13 14 15
16
17

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
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
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.