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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
UGI icon
126
UGI
UGI
$7.35B
$43K 0.02%
+848
New +$42.4K
BFK
127
DELISTED
BlackRock Municipal Income Trust
BFK
$42K 0.02%
3,000
– –
BRSP
128
BrightSpire Capital
BRSP
$639M
$42K 0.02%
2,923
– –
CMCSA icon
129
Comcast
CMCSA
$89.3B
$42K 0.02%
937
– –
DIS icon
130
Walt Disney
DIS
$182B
$42K 0.02%
320
– –
ILCV icon
131
iShares Morningstar Value ETF
ILCV
$1.35B
$42K 0.02%
760
– –
MO icon
132
Altria Group
MO
$113B
$42K 0.02%
1,039
– –
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$42K 0.02%
369
– –
EXG icon
134
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$41K 0.02%
5,000
– –
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$40K 0.02%
221
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$40K 0.02%
1,222
– –
AEE icon
137
Ameren
AEE
$30B
$39K 0.02%
481
– –
XSW icon
138
State Street SPDR S&P Software & Services ETF
XSW
$471M
$39K 0.02%
420
– –
AOM icon
139
iShares Core Moderate Allocation ETF
AOM
$1.77B
$38K 0.02%
965
– –
BA icon
140
Boeing
BA
$184B
$38K 0.02%
99
– –
DIG icon
141
ProShares Ultra Energy
DIG
$78.9M
$38K 0.02%
1,289
– –
PGX icon
142
Invesco Preferred ETF
PGX
$3.78B
$37K 0.02%
2,485
– –
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.3B
$36K 0.02%
711
– –
SLV icon
144
iShares Silver Trust
SLV
$29.8B
$36K 0.02%
2,254
– –
UA icon
145
Under Armour Class C
UA
$2.67B
$36K 0.02%
2,011
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$35K 0.02%
864
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$49.7B
$35K 0.02%
211
– –
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$34K 0.02%
933
– –
ESS icon
149
Essex Property Trust
ESS
$18.3B
$34K 0.02%
103
– –
ROP icon
150
Roper Technologies
ROP
$39.3B
$34K 0.02%
95
– –
4 5
6
7 8

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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 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.