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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
ORCL icon
51
Oracle
ORCL
$409B
$198K 0.1%
3,477
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$191B
$192K 0.09%
3,123
+103
+3% +$6.31K
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$182K 0.09%
3,960
– –
MSFT icon
54
Microsoft
MSFT
$3.62T
$182K 0.09%
1,357
+80
+6% +$10.2K
SYK icon
55
Stryker
SYK
$131B
$178K 0.09%
864
– –
HON icon
56
Honeywell
HON
$78.2B
$175K 0.09%
1,063
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$172K 0.08%
1,144
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$169K 0.08%
1,566
– –
XEL icon
59
Xcel Energy
XEL
$48.5B
$156K 0.08%
2,630
-355
-12% -$20.4K
ONEQ icon
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$155K 0.08%
4,920
– –
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$154K 0.08%
1,682
+16
+1% +$1.44K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$145K 0.07%
3,404
– –
WFC icon
63
Wells Fargo
WFC
$266B
$144K 0.07%
3,039
– –
IYW icon
64
iShares US Technology ETF
IYW
$24.1B
$132K 0.06%
2,668
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58B
$132K 0.06%
4,779
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.56T
$129K 0.06%
2,380
+40
+2% +$2.31K
INTC icon
67
Intel
INTC
$459B
$127K 0.06%
2,645
– –
COST icon
68
Costco
COST
$423B
$120K 0.06%
455
+60
+15% +$15K
IDU icon
69
iShares US Utilities ETF
IDU
$1.42B
$116K 0.06%
1,532
– –
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$109K 0.05%
10,432
– –
C icon
71
Citigroup
C
$224B
$107K 0.05%
1,524
– –
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$107K 0.05%
5,718
– –
BSCJ
73
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$106K 0.05%
5,021
-113,759
-96% -$2.4M
IYF icon
74
iShares US Financials ETF
IYF
$4.58B
$104K 0.05%
1,660
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.57T
$99K 0.05%
1,820
+140
+8% +$8.11K
1 2
3
4 5

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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 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.