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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
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.06M 0.48%
49,611
+24,604
+98% +$524K
RTN
27
DELISTED
Raytheon Company
RTN
$922K 0.42%
4,198
– –
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$919K 0.42%
36,412
-28,156
-44% -$711K
AAPL icon
29
Apple
AAPL
$4.52T
$837K 0.38%
11,408
-176
-2% -$11.3K
BSJP
30
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$789K 0.36%
31,815
+17,442
+121% +$428K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$748K 0.34%
16,796
-60
-0.4% -$2.58K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$554K 0.25%
5,240
– –
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$508K 0.23%
3,067
+6
+0.2% +$956
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$465K 0.21%
5,495
-2,244
-29% -$190K
SIG icon
35
Signet Jewelers
SIG
$3.78B
$465K 0.21%
21,412
-2,887
-12% -$51.3K
SWK icon
36
Stanley Black & Decker
SWK
$15.5B
$457K 0.21%
2,760
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$447K 0.2%
3,727
-78
-2% -$9K
BSCP
38
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$431K 0.2%
20,066
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.3B
$360K 0.16%
6,046
+3
+0% +$172
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$341K 0.16%
11,238
-120
-1% -$3.46K
IMCB icon
41
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$323K 0.15%
6,168
-144
-2% -$7.31K
SPYX icon
42
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$293K 0.13%
11,136
-843
-7% -$21.2K
CRM icon
43
Salesforce
CRM
$156B
$287K 0.13%
1,766
– –
AMZN icon
44
Amazon
AMZN
$2.99T
$262K 0.12%
2,840
+60
+2% +$5.31K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$249K 0.11%
1,505
+1
+0.1% +$158
MSFT icon
46
Microsoft
MSFT
$3.66T
$233K 0.11%
1,477
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$194B
$226K 0.1%
3,467
+570
+20% +$36.2K
WNS
48
DELISTED
WNS Holdings
WNS
$224K 0.1%
3,393
– –
ISCB icon
49
iShares Morningstar Small-Cap ETF
ISCB
$292M
$222K 0.1%
4,696
-20
-0.4% -$909
ILCB icon
50
iShares Morningstar US Equity ETF
ILCB
$1.31B
$221K 0.1%
4,784
-188
-4% -$8.24K
1
2
3 4 5

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PCM
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SJIC
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BPC
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BIA
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SCP
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SFG
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KCM
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FTC
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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.