We are live on ! Find out more
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
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.7B
$45K 0.02%
795
– –
UA icon
127
Under Armour Class C
UA
$2.86B
$45K 0.02%
2,011
– –
MCD icon
128
McDonald's
MCD
$191B
$44K 0.02%
213
– –
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$43K 0.02%
732
– –
BFK
130
DELISTED
BlackRock Municipal Income Trust
BFK
$42K 0.02%
3,000
– –
HBM icon
131
Hudbay
HBM
$11B
$42K 0.02%
7,676
– –
EXG icon
132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$41K 0.02%
5,000
– –
ILCV icon
133
iShares Morningstar Value ETF
ILCV
$1.35B
$41K 0.02%
760
– –
PG icon
134
Procter & Gamble
PG
$345B
$41K 0.02%
377
+2
+0.5% +$213
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$41K 0.02%
221
– –
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$41K 0.02%
369
– –
CMCSA icon
137
Comcast
CMCSA
$88.5B
$40K 0.02%
937
– –
XSW icon
138
State Street SPDR S&P Software & Services ETF
XSW
$477M
$40K 0.02%
420
– –
AOM icon
139
iShares Core Moderate Allocation ETF
AOM
$1.77B
$38K 0.02%
965
– –
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$38K 0.02%
256
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$37K 0.02%
864
+1
+0.1% +$42
AEE icon
142
Ameren
AEE
$30.3B
$36K 0.02%
481
– –
BA icon
143
Boeing
BA
$187B
$36K 0.02%
99
– –
EDIT icon
144
Editas Medicine
EDIT
$425M
$36K 0.02%
1,440
– –
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.3B
$36K 0.02%
711
-32
-4% -$1.63K
PGX icon
146
Invesco Preferred ETF
PGX
$3.81B
$36K 0.02%
2,485
– –
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$36K 0.02%
1,222
– –
ROP icon
148
Roper Technologies
ROP
$38.8B
$35K 0.02%
95
– –
DON icon
149
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$34K 0.02%
933
– –
IWB icon
150
iShares Russell 1000 ETF
IWB
$49.9B
$34K 0.02%
211
+95
+82% +$15.2K
4 5
6
7 8

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
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
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
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
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.