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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
ORCL icon
51
Oracle
ORCL
$416B
$191K 0.09%
3,477
– –
SYK icon
52
Stryker
SYK
$129B
$187K 0.09%
864
– –
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$182K 0.09%
3,958
-2
-0.1% -$91
BSJO
54
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$180K 0.09%
7,156
-38,016
-84% -$960K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$194B
$177K 0.08%
2,897
-226
-7% -$13.6K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$173K 0.08%
1,144
– –
XEL icon
57
Xcel Energy
XEL
$48.2B
$171K 0.08%
2,630
– –
HON icon
58
Honeywell
HON
$78.6B
$170K 0.08%
1,063
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$169K 0.08%
1,566
– –
ONEQ icon
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$155K 0.07%
4,930
+10
+0.2% +$317
WFC icon
61
Wells Fargo
WFC
$270B
$153K 0.07%
3,039
– –
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$152K 0.07%
1,704
+22
+1% +$1.99K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$139K 0.07%
3,460
+56
+2% +$2.31K
INTC icon
64
Intel
INTC
$510B
$136K 0.07%
2,645
– –
IYW icon
65
iShares US Technology ETF
IYW
$24.9B
$136K 0.07%
2,668
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$134K 0.06%
4,779
– –
IDU icon
67
iShares US Utilities ETF
IDU
$1.4B
$125K 0.06%
1,532
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.43T
$111K 0.05%
1,820
– –
GLD icon
69
SPDR Gold Trust
GLD
$138B
$110K 0.05%
792
+252
+47% +$35K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$108K 0.05%
5,718
– –
IYF icon
71
iShares US Financials ETF
IYF
$4.63B
$107K 0.05%
1,660
– –
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$106K 0.05%
10,136
-296
-3% -$3.12K
C icon
73
Citigroup
C
$231B
$105K 0.05%
1,524
– –
COST icon
74
Costco
COST
$418B
$102K 0.05%
355
-100
-22% -$28.1K
HD icon
75
Home Depot
HD
$352B
$100K 0.05%
429
+100
+30% +$21.9K
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.