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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
ETB
101
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$56K 0.03%
3,600
– –
CRBN icon
102
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$55K 0.03%
456
– –
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$55K 0.03%
684
– –
LOW icon
104
Lowe's Companies
LOW
$119B
$55K 0.03%
542
– –
IMCV icon
105
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$53K 0.03%
1,005
– –
AOK icon
106
iShares Core Conservative Allocation ETF
AOK
$792M
$52K 0.03%
1,479
-145
-9% -$5.03K
JNJ icon
107
Johnson & Johnson
JNJ
$613B
$52K 0.03%
370
– –
BSJJ
108
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$52K 0.03%
2,185
-149,458
-99% -$3.58M
META icon
109
Meta Platforms (Facebook)
META
$1.5T
$50K 0.02%
259
– –
PPA icon
110
Invesco Aerospace & Defense ETF
PPA
$8.48B
$50K 0.02%
775
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$112B
$50K 0.02%
430
– –
ABT icon
112
Abbott
ABT
$185B
$49K 0.02%
580
– –
HRTX icon
113
Heron Therapeutics
HRTX
$96.8M
$49K 0.02%
2,658
– –
INTU icon
114
Intuit
INTU
$87.1B
$49K 0.02%
186
– –
MO icon
115
Altria Group
MO
$114B
$49K 0.02%
1,039
– –
QCOM icon
116
Qualcomm
QCOM
$159B
$49K 0.02%
650
-200
-24% -$14.6K
ILCG icon
117
iShares Morningstar Growth ETF
ILCG
$3.17B
$48K 0.02%
1,240
– –
PDP icon
118
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$48K 0.02%
800
– –
DD icon
119
DuPont de Nemours
DD
$19.1B
$46K 0.02%
488
-237
-33% -$28.3K
FSK icon
120
FS KKR Capital
FSK
$3.11B
$46K 0.02%
1,942
– –
OEF icon
121
iShares S&P 100 ETF
OEF
$20.1B
$46K 0.02%
352
– –
APU
122
DELISTED
AmeriGas Partners, L.P.
APU
$46K 0.02%
1,331
– –
BRSP
123
BrightSpire Capital
BRSP
$649M
$45K 0.02%
2,923
– –
DIG icon
124
ProShares Ultra Energy
DIG
$80.7M
$45K 0.02%
1,289
– –
DIS icon
125
Walt Disney
DIS
$170B
$45K 0.02%
320
– –
3 4
5
6 7

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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 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.