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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
+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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.5M 0.72%
86,340
+4,184
+5% +$73.9K
RTN
27
DELISTED
Raytheon Company
RTN
$824K 0.4%
4,198
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$706K 0.34%
16,856
+3,740
+29% +$156K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$656K 0.31%
7,739
-4,022
-34% -$341K
AAPL icon
30
Apple
AAPL
$4.49T
$649K 0.31%
11,584
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$534K 0.26%
5,240
– –
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$532K 0.26%
25,007
-343,802
-93% -$7.3M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$471K 0.23%
3,061
-75
-2% -$11.6K
BSCP
34
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$429K 0.21%
20,066
-128,652
-87% -$2.74M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$425K 0.2%
3,805
– –
SIG icon
36
Signet Jewelers
SIG
$3.81B
$407K 0.2%
24,299
– –
SWK icon
37
Stanley Black & Decker
SWK
$15.5B
$399K 0.19%
2,760
-690
-20% -$97.5K
BSJP
38
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$352K 0.17%
14,373
-119,951
-89% -$2.93M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.4B
$338K 0.16%
6,043
+2
+0% +$112
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$232B
$315K 0.15%
11,358
– –
IMCB icon
41
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$312K 0.15%
6,312
-108
-2% -$5.27K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$311K 0.15%
14,525
-219,058
-94% -$4.67M
SPYX icon
43
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$290K 0.14%
11,979
– –
CRM icon
44
Salesforce
CRM
$158B
$262K 0.13%
+1,766
New +$268K
AMZN icon
45
Amazon
AMZN
$2.99T
$241K 0.12%
2,780
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$83.2B
$228K 0.11%
1,504
-17
-1% -$2.6K
ILCB icon
47
iShares Morningstar US Equity ETF
ILCB
$1.32B
$209K 0.1%
4,972
– –
ISCB icon
48
iShares Morningstar Small-Cap ETF
ISCB
$292M
$206K 0.1%
4,716
– –
MSFT icon
49
Microsoft
MSFT
$3.63T
$205K 0.1%
1,477
+120
+9% +$16.5K
WNS
50
DELISTED
WNS Holdings
WNS
$199K 0.1%
3,393
– –
1
2
3 4 5

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PCM
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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
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SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
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KCM
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FTC
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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.