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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
IEV icon
26
iShares Europe ETF
IEV
$1.67B
$1.75M 0.86%
39,790
+1,852
+5% +$81.5K
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.8B
$1.73M 0.85%
107,694
+7,726
+8% +$122K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.55M 0.76%
42,045
-2,724
-6% -$99.8K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.47M 0.72%
82,156
+3,512
+4% +$62.1K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.45M 0.71%
57,272
+31,476
+122% +$791K
BSJO
31
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.14M 0.56%
45,172
+20,789
+85% +$521K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$997K 0.49%
11,761
+6,278
+114% +$529K
RTN
33
DELISTED
Raytheon Company
RTN
$730K 0.36%
4,198
– –
AAPL icon
34
Apple
AAPL
$4.54T
$573K 0.28%
11,584
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$548K 0.27%
13,116
-72
-0.5% -$2.95K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$522K 0.26%
5,240
– –
SWK icon
37
Stanley Black & Decker
SWK
$14.3B
$499K 0.24%
3,450
-690
-17% -$97.2K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$491K 0.24%
3,136
– –
SIG icon
39
Signet Jewelers
SIG
$3.61B
$434K 0.21%
24,299
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$422K 0.21%
3,805
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$338K 0.17%
6,041
+1
+0% +$55
IMCB icon
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$311K 0.15%
6,420
-44
-0.7% -$2.11K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$309K 0.15%
11,358
-180
-2% -$4.81K
SPYX icon
44
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$286K 0.14%
11,979
-225
-2% -$5.26K
DATA
45
DELISTED
Tableau Software, Inc.
DATA
$266K 0.13%
1,602
+1,552
+3,104% +$204K
AMZN icon
46
Amazon
AMZN
$2.92T
$263K 0.13%
2,780
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.2B
$237K 0.12%
1,521
– –
ISCB icon
48
iShares Morningstar Small-Cap ETF
ISCB
$282M
$206K 0.1%
4,716
-48
-1% -$2.06K
ILCB icon
49
iShares Morningstar US Equity ETF
ILCB
$1.27B
$205K 0.1%
4,972
– –
WNS
50
DELISTED
WNS Holdings
WNS
$201K 0.1%
3,393
– –
1
2
3 4 5

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SJIC
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BPC
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SCP
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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.