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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
ILCV icon
126
iShares Morningstar Value ETF
ILCV
$1.35B
$43K 0.02%
726
-34
-4% -$1.93K
XSW icon
127
State Street SPDR S&P Software & Services ETF
XSW
$471M
$43K 0.02%
420
– –
CMCSA icon
128
Comcast
CMCSA
$89.4B
$42K 0.02%
937
– –
MCD icon
129
McDonald's
MCD
$196B
$42K 0.02%
213
– –
DIG icon
130
ProShares Ultra Energy
DIG
$78.8M
$41K 0.02%
1,289
– –
AOM icon
131
iShares Core Moderate Allocation ETF
AOM
$1.77B
$39K 0.02%
965
– –
DD icon
132
DuPont de Nemours
DD
$19.4B
$39K 0.02%
488
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$39K 0.02%
869
+5
+0.6% +$215
UA icon
134
Under Armour Class C
UA
$2.66B
$39K 0.02%
2,011
– –
IWB icon
135
iShares Russell 1000 ETF
IWB
$49.7B
$38K 0.02%
211
– –
AEE icon
136
Ameren
AEE
$30B
$37K 0.02%
481
– –
SLV icon
137
iShares Silver Trust
SLV
$29.8B
$37K 0.02%
2,235
-19
-0.8% -$308
ULTA icon
138
Ulta Beauty
ULTA
$23.2B
$37K 0.02%
145
+139
+2,317% +$34K
AMGN icon
139
Amgen
AMGN
$219B
$36K 0.02%
150
– –
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.3B
$36K 0.02%
711
– –
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$35K 0.02%
933
– –
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$2.37B
$35K 0.02%
2,987
+3
+0.1% +$33
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$35K 0.02%
221
– –
FTNT icon
144
Fortinet
FTNT
$117B
$34K 0.02%
1,585
– –
ISTB icon
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$34K 0.02%
680
+251
+59% +$12.6K
LLY icon
146
Eli Lilly
LLY
$1.06T
$34K 0.02%
262
– –
ROP icon
147
Roper Technologies
ROP
$39.3B
$34K 0.02%
95
– –
SPGI icon
148
S&P Global
SPGI
$119B
$34K 0.02%
125
– –
VT icon
149
Vanguard Total World Stock ETF
VT
$79.1B
$34K 0.02%
415
– –
DOW icon
150
Dow Inc
DOW
$21.9B
$33K 0.02%
612
– –
4 5
6
7 8

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SCP
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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.