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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
AQB icon
376
AquaBounty Technologies
AQB
$5.51M
– –
0
– –
CHT icon
377
Chunghwa Telecom
CHT
$32.8B
$0 ﹤0.01%
13
– –
CRON
378
Cronos Group
CRON
$1.13B
– –
-375
Closed -$3K
CYH icon
379
Community Health Systems
CYH
$416M
$0 ﹤0.01%
32
– –
DSX icon
380
Diana Shipping
DSX
$312M
– –
-33
Closed –
FUNC icon
381
First United
FUNC
$292M
– –
-10
Closed –
IMUX icon
382
Immunic
IMUX
$198M
$0 ﹤0.01%
2
– –
MGM icon
383
MGM Resorts International
MGM
$11.2B
$0 ﹤0.01%
14
– –
NAT icon
384
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
50
– –
NIO icon
385
NIO
NIO
$11.5B
– –
-260
Closed –
NWSA icon
386
News Corp Class A
NWSA
$16B
$0 ﹤0.01%
9
– –
OBE
387
Obsidian Energy
OBE
$640M
$0 ﹤0.01%
2
– –
OMEX icon
388
Odyssey Marine Exploration
OMEX
$44M
$0 ﹤0.01%
7
– –
PJT icon
389
PJT Partners
PJT
$4.42B
$0 ﹤0.01%
3
– –
PYPL icon
390
PayPal
PYPL
$51.1B
– –
-2
Closed –
RA
391
Brookfield Real Assets Income Fund
RA
$706M
$0 ﹤0.01%
16
– –
RMR icon
392
The RMR Group
RMR
$321M
$0 ﹤0.01%
1
– –
SNAP icon
393
Snap
SNAP
$8.83B
– –
-100
Closed -$2K
TAK icon
394
Takeda Pharmaceutical
TAK
$54.4B
$0 ﹤0.01%
20
– –
TCRT icon
395
Alaunos Therapeutics
TCRT
$4.86M
– –
0
– –
TFIN icon
396
Triumph Financial Inc
TFIN
$1.81B
– –
-725
Closed -$23K
UGI icon
397
UGI
UGI
$7.35B
– –
-848
Closed -$43K
PACW
398
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
7
– –
ABB
399
DELISTED
ABB Ltd
ABB
$0 ﹤0.01%
18
– –
NMCI
400
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
2
– –
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 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.