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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
PFE icon
76
Pfizer
PFE
$143B
$97K 0.05%
2,348
-1
-0% -$40
VGT icon
77
Vanguard Information Technology ETF
VGT
$145B
$96K 0.05%
3,648
+56
+2% +$1.44K
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$4.08B
$93K 0.05%
1,502
– –
IYY icon
79
iShares Dow Jones US ETF
IYY
$3.02B
$93K 0.05%
1,270
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$233B
$92K 0.05%
2,205
+1,225
+125% +$50.5K
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.1B
$91K 0.04%
530
-48
-8% -$8.14K
AXP icon
82
American Express
AXP
$233B
$90K 0.04%
731
– –
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.83B
$86K 0.04%
1,531
– –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31B
$85K 0.04%
1,553
– –
CI icon
85
Cigna
CI
$72.5B
$84K 0.04%
535
– –
EIS icon
86
iShares MSCI Israel ETF
EIS
$892M
$80K 0.04%
1,466
– –
WPC icon
87
W.P. Carey
WPC
$16.4B
$78K 0.04%
982
– –
GLD icon
88
SPDR Gold Trust
GLD
$132B
$72K 0.04%
540
– –
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$72K 0.04%
717
– –
HD icon
90
Home Depot
HD
$340B
$68K 0.03%
329
+25
+8% +$4.99K
MRK icon
91
Merck
MRK
$320B
$68K 0.03%
848
+2
+0.2% +$153
CVX icon
92
Chevron
CVX
$375B
$67K 0.03%
538
– –
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$67K 0.03%
1,602
– –
REGN icon
94
Regeneron Pharmaceuticals
REGN
$78.1B
$63K 0.03%
200
– –
IDLV icon
95
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$62K 0.03%
1,823
– –
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$61K 0.03%
425
– –
BABA icon
97
Alibaba
BABA
$304B
$60K 0.03%
356
– –
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$60K 0.03%
1,375
– –
V icon
99
Visa
V
$677B
$58K 0.03%
335
– –
VXF icon
100
Vanguard Extended Market ETF
VXF
$31.1B
$58K 0.03%
485
– –
2 3
4
5 6

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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
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.