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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
+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
COP icon
151
ConocoPhillips
COP
$145B
$33K 0.02%
536
– –
CSCO icon
152
Cisco
CSCO
$457B
$33K 0.02%
600
– –
FBND icon
153
Fidelity Total Bond ETF
FBND
$27.2B
$33K 0.02%
656
+15
+2% +$754
ICLN icon
154
iShares Global Clean Energy ETF
ICLN
$2.35B
$32K 0.02%
2,984
+1
+0% +$10
SLV icon
155
iShares Silver Trust
SLV
$28B
$32K 0.02%
2,254
– –
VT icon
156
Vanguard Total World Stock ETF
VT
$78B
$31K 0.02%
415
– –
WMT icon
157
Walmart Inc
WMT
$881B
$31K 0.02%
843
– –
CXP
158
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$31K 0.02%
1,509
– –
ASCMA
159
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$31K 0.02%
29,047
-860
-3% -$781
DOW icon
160
Dow Inc
DOW
$21.6B
$30K 0.01%
+612
New +$32.3K
ESS icon
161
Essex Property Trust
ESS
$18.4B
$30K 0.01%
103
– –
AXDX
162
DELISTED
Accelerate Diagnostics
AXDX
$29K 0.01%
125
– –
DHR icon
163
Danaher
DHR
$139B
$29K 0.01%
226
– –
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$29B
$29K 0.01%
606
– –
IYK icon
165
iShares US Consumer Staples ETF
IYK
$1.41B
$29K 0.01%
705
– –
LLY icon
166
Eli Lilly
LLY
$1,000B
$29K 0.01%
262
– –
AMGN icon
167
Amgen
AMGN
$204B
$28K 0.01%
150
– –
SPGI icon
168
S&P Global
SPGI
$123B
$28K 0.01%
125
– –
FBT icon
169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$27K 0.01%
190
– –
XRT icon
170
State Street SPDR S&P Retail ETF
XRT
$329M
$27K 0.01%
640
– –
CGW icon
171
Invesco S&P Global Water Index ETF
CGW
$1.06B
$26K 0.01%
707
– –
ICF icon
172
iShares Select U.S. REIT ETF
ICF
$2.1B
$26K 0.01%
470
– –
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.2B
$26K 0.01%
234
-125
-35% -$14K
PHO icon
174
Invesco Water Resources ETF
PHO
$2.03B
$26K 0.01%
725
– –
VOO icon
175
Vanguard S&P 500 ETF
VOO
$993B
$26K 0.01%
98
– –
5 6
7
8 9

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.