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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
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$57K 0.03%
425
– –
ETB
102
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$56K 0.03%
3,600
– –
VXF icon
103
Vanguard Extended Market ETF
VXF
$31.3B
$56K 0.03%
485
– –
CRBN icon
104
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$55K 0.03%
456
– –
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$55K 0.03%
684
– –
REGN icon
106
Regeneron Pharmaceuticals
REGN
$79.1B
$55K 0.03%
200
– –
IMCV icon
107
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$54K 0.03%
1,005
– –
AOK icon
108
iShares Core Conservative Allocation ETF
AOK
$796M
$53K 0.03%
1,487
+8
+0.5% +$283
BSJJ
109
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$52K 0.03%
2,185
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$51K 0.02%
430
– –
HRTX icon
111
Heron Therapeutics
HRTX
$95.5M
$50K 0.02%
2,688
+30
+1% +$552
QCOM icon
112
Qualcomm
QCOM
$165B
$50K 0.02%
650
– –
ABT icon
113
Abbott
ABT
$183B
$49K 0.02%
580
– –
INTU icon
114
Intuit
INTU
$89.7B
$49K 0.02%
186
– –
PDP icon
115
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$49K 0.02%
800
– –
JNJ icon
116
Johnson & Johnson
JNJ
$621B
$48K 0.02%
370
– –
ILCG icon
117
iShares Morningstar Growth ETF
ILCG
$3.25B
$47K 0.02%
1,240
– –
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.6B
$46K 0.02%
795
– –
MCD icon
119
McDonald's
MCD
$195B
$46K 0.02%
213
– –
META icon
120
Meta Platforms (Facebook)
META
$1.5T
$46K 0.02%
259
– –
OEF icon
121
iShares S&P 100 ETF
OEF
$20.4B
$46K 0.02%
352
– –
TTOO
122
DELISTED
T2 Biosystems, Inc
TTOO
$46K 0.02%
4
+3
+300% +$24.1K
FSK icon
123
FS KKR Capital
FSK
$3.09B
$45K 0.02%
1,942
– –
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$45K 0.02%
732
– –
DD icon
125
DuPont de Nemours
DD
$19.9B
$44K 0.02%
488
– –
3 4
5
6 7

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PCM
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SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
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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 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.