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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
WMT icon
151
Walmart Inc
WMT
$894B
$33K 0.02%
843
– –
BA icon
152
Boeing
BA
$190B
$32K 0.01%
99
– –
FBND icon
153
Fidelity Total Bond ETF
FBND
$27.3B
$32K 0.01%
621
-20
-3% -$1.03K
HBM icon
154
Hudbay
HBM
$11.5B
$32K 0.01%
7,676
– –
PGX icon
155
Invesco Preferred ETF
PGX
$3.8B
$32K 0.01%
2,150
-335
-13% -$5K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$32K 0.01%
1,002
-220
-18% -$6.99K
CXP
157
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$32K 0.01%
1,509
– –
DHR icon
158
Danaher
DHR
$140B
$31K 0.01%
226
– –
ESS icon
159
Essex Property Trust
ESS
$18.5B
$31K 0.01%
103
– –
IYK icon
160
iShares US Consumer Staples ETF
IYK
$1.42B
$31K 0.01%
705
– –
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$29.2B
$30K 0.01%
606
– –
CGW icon
162
Invesco S&P Global Water Index ETF
CGW
$1.08B
$29K 0.01%
707
– –
CSCO icon
163
Cisco
CSCO
$479B
$29K 0.01%
600
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.01T
$29K 0.01%
98
– –
XRT icon
165
State Street SPDR S&P Retail ETF
XRT
$329M
$29K 0.01%
640
– –
BAC icon
166
Bank of America
BAC
$442B
$28K 0.01%
800
– –
FBT icon
167
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$28K 0.01%
190
– –
PHO icon
168
Invesco Water Resources ETF
PHO
$2.08B
$28K 0.01%
725
– –
BDX icon
169
Becton Dickinson
BDX
$47B
$27K 0.01%
103
– –
DFS
170
DELISTED
Discover Financial Services
DFS
$27K 0.01%
320
– –
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.1B
$27K 0.01%
470
– –
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.4B
$27K 0.01%
234
– –
CUZ icon
173
Cousins Properties
CUZ
$5.06B
$26K 0.01%
633
– –
FIS icon
174
Fidelity National Information Services
FIS
$22.1B
$26K 0.01%
185
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.2B
$26K 0.01%
190
– –
5 6
7
8 9

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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 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.