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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
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$59K 0.03%
684
– –
ETB
102
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$59K 0.03%
3,600
– –
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$59K 0.03%
425
– –
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$55K 0.03%
546
-167
-23% -$16.8K
AOK icon
105
iShares Core Conservative Allocation ETF
AOK
$796M
$54K 0.02%
1,487
– –
JNJ icon
106
Johnson & Johnson
JNJ
$621B
$54K 0.02%
371
+1
+0.3% +$136
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$54K 0.02%
430
– –
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$53K 0.02%
259
– –
ILCG icon
109
iShares Morningstar Growth ETF
ILCG
$3.25B
$52K 0.02%
1,240
– –
IMCV icon
110
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$52K 0.02%
933
-72
-7% -$3.92K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.6B
$52K 0.02%
823
+28
+4% +$1.69K
MO icon
112
Altria Group
MO
$114B
$52K 0.02%
1,039
– –
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$52K 0.02%
2,616
-3,102
-54% -$60.1K
OEF icon
114
iShares S&P 100 ETF
OEF
$20.4B
$51K 0.02%
352
– –
PDP icon
115
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$51K 0.02%
800
– –
ABT icon
116
Abbott
ABT
$183B
$49K 0.02%
560
-20
-3% -$1.68K
INTU icon
117
Intuit
INTU
$89.7B
$49K 0.02%
186
– –
PG icon
118
Procter & Gamble
PG
$342B
$48K 0.02%
381
-99
-21% -$12.1K
DIS icon
119
Walt Disney
DIS
$177B
$46K 0.02%
320
– –
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$46K 0.02%
732
– –
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$44K 0.02%
5,000
– –
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$44K 0.02%
221
– –
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$44K 0.02%
369
– –
BFK
124
DELISTED
BlackRock Municipal Income Trust
BFK
$43K 0.02%
3,000
– –
EDIT icon
125
Editas Medicine
EDIT
$422M
$43K 0.02%
1,440
– –
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 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.