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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
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$199K 0.09%
9,265
-5,260
-36% -$113K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$189K 0.09%
3,958
– –
ORCL icon
53
Oracle
ORCL
$416B
$184K 0.08%
3,477
– –
SYK icon
54
Stryker
SYK
$128B
$181K 0.08%
864
– –
HON icon
55
Honeywell
HON
$78.6B
$177K 0.08%
1,063
– –
BSJO
56
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$174K 0.08%
6,866
-290
-4% -$7.3K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$172K 0.08%
1,485
-81
-5% -$9K
XEL icon
58
Xcel Energy
XEL
$48.3B
$167K 0.08%
2,630
– –
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$165K 0.08%
1,704
– –
ONEQ icon
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$163K 0.07%
4,670
-260
-5% -$8.63K
INTC icon
61
Intel
INTC
$513B
$158K 0.07%
2,645
– –
IYW icon
62
iShares US Technology ETF
IYW
$25B
$155K 0.07%
2,668
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$154K 0.07%
3,460
– –
WFC icon
64
Wells Fargo
WFC
$270B
$151K 0.07%
2,809
-230
-8% -$12K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$147K 0.07%
4,779
– –
IDU icon
66
iShares US Utilities ETF
IDU
$1.39B
$124K 0.06%
1,532
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.44T
$122K 0.06%
1,820
– –
C icon
68
Citigroup
C
$232B
$119K 0.05%
1,484
-40
-3% -$2.96K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$118K 0.05%
10,136
– –
IYF icon
70
iShares US Financials ETF
IYF
$4.63B
$114K 0.05%
1,660
– –
GLD icon
71
SPDR Gold Trust
GLD
$137B
$113K 0.05%
792
– –
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.3B
$113K 0.05%
600
+70
+13% +$12.6K
VGT icon
73
Vanguard Information Technology ETF
VGT
$148B
$112K 0.05%
3,648
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$107K 0.05%
653
-491
-43% -$76.9K
COST icon
75
Costco
COST
$418B
$104K 0.05%
355
– –
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.