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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
IXJ icon
76
iShares Global Healthcare ETF
IXJ
$4.13B
$103K 0.05%
1,502
– –
IYY icon
77
iShares Dow Jones US ETF
IYY
$3.05B
$101K 0.05%
1,270
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$97K 0.04%
2,205
– –
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.93B
$92K 0.04%
1,531
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.4T
$92K 0.04%
1,380
– –
AXP icon
81
American Express
AXP
$236B
$91K 0.04%
731
– –
CI icon
82
Cigna
CI
$71.5B
$90K 0.04%
440
– –
PFE icon
83
Pfizer
PFE
$147B
$87K 0.04%
2,349
+1
+0% +$36
EIS icon
84
iShares MSCI Israel ETF
EIS
$884M
$84K 0.04%
1,466
– –
WPC icon
85
W.P. Carey
WPC
$16.4B
$77K 0.04%
982
– –
BABA icon
86
Alibaba
BABA
$308B
$76K 0.03%
356
– –
REGN icon
87
Regeneron Pharmaceuticals
REGN
$79.1B
$75K 0.03%
200
– –
MRK icon
88
Merck
MRK
$317B
$74K 0.03%
854
+3
+0.4% +$246
PPA icon
89
Invesco Aerospace & Defense ETF
PPA
$8.69B
$73K 0.03%
1,069
– –
HD icon
90
Home Depot
HD
$352B
$72K 0.03%
329
-100
-23% -$22.6K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$31.1B
$70K 0.03%
1,188
-365
-24% -$20.4K
CVX icon
92
Chevron
CVX
$371B
$65K 0.03%
538
– –
LOW icon
93
Lowe's Companies
LOW
$123B
$65K 0.03%
542
– –
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$64K 0.03%
1,375
– –
HRTX icon
95
Heron Therapeutics
HRTX
$95.5M
$63K 0.03%
2,688
– –
V icon
96
Visa
V
$688B
$63K 0.03%
335
– –
IDLV icon
97
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$62K 0.03%
1,823
– –
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$61K 0.03%
1,398
-84
-6% -$3.52K
VXF icon
99
Vanguard Extended Market ETF
VXF
$31.3B
$61K 0.03%
485
– –
CRBN icon
100
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$59K 0.03%
456
– –
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
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 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.