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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$147B
$98K 0.05%
3,648
– –
BSCJ
77
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$97K 0.05%
4,603
-418
-8% -$8.82K
IYY icon
78
iShares Dow Jones US ETF
IYY
$3.04B
$94K 0.05%
1,270
– –
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.2B
$92K 0.04%
530
– –
IXJ icon
80
iShares Global Healthcare ETF
IXJ
$4.13B
$92K 0.04%
1,502
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$234B
$91K 0.04%
2,205
– –
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$7.91B
$87K 0.04%
1,531
– –
AXP icon
83
American Express
AXP
$232B
$86K 0.04%
731
– –
WPC icon
84
W.P. Carey
WPC
$16.4B
$86K 0.04%
982
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$84K 0.04%
1,380
-1,000
-42% -$59.2K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31.1B
$83K 0.04%
1,553
– –
EIS icon
87
iShares MSCI Israel ETF
EIS
$890M
$80K 0.04%
1,466
– –
PFE icon
88
Pfizer
PFE
$148B
$80K 0.04%
2,348
– –
PPA icon
89
Invesco Aerospace & Defense ETF
PPA
$8.63B
$72K 0.03%
1,069
+294
+38% +$19.6K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$71K 0.03%
713
-4
-0.6% -$401
MRK icon
91
Merck
MRK
$317B
$68K 0.03%
851
+3
+0.4% +$240
CI icon
92
Cigna
CI
$72.4B
$67K 0.03%
440
-95
-18% -$15.5K
CVX icon
93
Chevron
CVX
$371B
$64K 0.03%
538
– –
IDLV icon
94
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$62K 0.03%
1,823
– –
BABA icon
95
Alibaba
BABA
$303B
$60K 0.03%
356
– –
IMCG icon
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$60K 0.03%
1,482
-120
-7% -$5.01K
LOW icon
97
Lowe's Companies
LOW
$122B
$60K 0.03%
542
– –
PG icon
98
Procter & Gamble
PG
$340B
$60K 0.03%
480
+103
+27% +$12.2K
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$58K 0.03%
1,375
– –
V icon
100
Visa
V
$690B
$58K 0.03%
335
– –
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
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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 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.