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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
BDX icon
176
Becton Dickinson
BDX
$46.4B
$25K 0.01%
103
– –
DFS
177
DELISTED
Discover Financial Services
DFS
$25K 0.01%
320
– –
WP
178
DELISTED
Worldpay, Inc.
WP
$25K 0.01%
200
– –
CGC
179
Canopy Growth
CGC
$397M
$24K 0.01%
61
+37
+154% +$16.3K
FTNT icon
180
Fortinet
FTNT
$123B
$24K 0.01%
1,585
– –
HDV
181
iShares Core High Dividend ETF
HDV
$14.7B
$24K 0.01%
1,250
– –
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$82.6B
$24K 0.01%
190
– –
BAC icon
183
Bank of America
BAC
$441B
$23K 0.01%
800
– –
CUZ icon
184
Cousins Properties
CUZ
$5.11B
$23K 0.01%
+633
New +$23.8K
GE icon
185
GE Aerospace
GE
$384B
$23K 0.01%
449
– –
LUV icon
186
Southwest Airlines
LUV
$23.4B
$23K 0.01%
452
– –
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$23K 0.01%
65
– –
TXN icon
188
Texas Instruments
TXN
$256B
$23K 0.01%
200
– –
XLG icon
189
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$23K 0.01%
1,100
– –
XLRE icon
190
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$23K 0.01%
633
– –
GNMK
191
DELISTED
GenMark Diagnostics, Inc
GNMK
$23K 0.01%
3,554
– –
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$22K 0.01%
280
– –
SABA
193
Saba Capital Income & Opportunities Fund II
SABA
$221M
$22K 0.01%
1,753
– –
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$22K 0.01%
626
– –
VZ icon
195
Verizon
VZ
$192B
$22K 0.01%
384
– –
YUM icon
196
Yum! Brands
YUM
$40.5B
$22K 0.01%
200
– –
MTT
197
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$22K 0.01%
1,000
– –
BKNG icon
198
Booking.com
BKNG
$149B
$21K 0.01%
275
– –
TFIN icon
199
Triumph Financial Inc
TFIN
$1.87B
$21K 0.01%
725
– –
TRV icon
200
Travelers Companies
TRV
$78.6B
$21K 0.01%
140
-1
-0.7% -$144
6 7
8
9 10

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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 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.