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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
EDIT icon
151
Editas Medicine
EDIT
$448M
$33K 0.02%
1,440
– –
FBND icon
152
Fidelity Total Bond ETF
FBND
$27.2B
$33K 0.02%
641
-15
-2% -$773
ICLN icon
153
iShares Global Clean Energy ETF
ICLN
$2.39B
$33K 0.02%
2,984
– –
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$33K 0.02%
221
-35
-14% -$5.24K
WMT icon
155
Walmart Inc
WMT
$889B
$33K 0.02%
843
– –
CXP
156
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$32K 0.02%
1,509
– –
SPGI icon
157
S&P Global
SPGI
$119B
$31K 0.01%
125
– –
VT icon
158
Vanguard Total World Stock ETF
VT
$79.2B
$31K 0.01%
415
– –
CSCO icon
159
Cisco
CSCO
$477B
$30K 0.01%
600
– –
IYK icon
160
iShares US Consumer Staples ETF
IYK
$1.41B
$30K 0.01%
705
– –
AMGN icon
161
Amgen
AMGN
$218B
$29K 0.01%
150
– –
DHR icon
162
Danaher
DHR
$139B
$29K 0.01%
226
– –
DOW icon
163
Dow Inc
DOW
$22.2B
$29K 0.01%
612
– –
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$29.2B
$29K 0.01%
606
– –
LLY icon
165
Eli Lilly
LLY
$1.05T
$29K 0.01%
262
– –
HBM icon
166
Hudbay
HBM
$11.6B
$28K 0.01%
7,676
– –
ICF icon
167
iShares Select U.S. REIT ETF
ICF
$2.09B
$28K 0.01%
470
– –
CGW icon
168
Invesco S&P Global Water Index ETF
CGW
$1.08B
$27K 0.01%
707
– –
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.4B
$27K 0.01%
234
– –
PHO icon
170
Invesco Water Resources ETF
PHO
$2.08B
$27K 0.01%
725
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.01T
$27K 0.01%
98
– –
XRT icon
172
State Street SPDR S&P Retail ETF
XRT
$324M
$27K 0.01%
640
– –
DFS
173
DELISTED
Discover Financial Services
DFS
$26K 0.01%
320
– –
TXN icon
174
Texas Instruments
TXN
$256B
$26K 0.01%
200
– –
BDX icon
175
Becton Dickinson
BDX
$49.2B
$25K 0.01%
103
– –
5 6
7
8 9

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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
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SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
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KCM
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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.