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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
FIS icon
176
Fidelity National Information Services
FIS
$22.1B
$25K 0.01%
+185
New +$24.6K
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$25K 0.01%
633
– –
CUZ icon
178
Cousins Properties
CUZ
$4.91B
$24K 0.01%
633
– –
FBT icon
179
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$24K 0.01%
190
– –
FTNT icon
180
Fortinet
FTNT
$117B
$24K 0.01%
1,585
– –
HDV
181
iShares Core High Dividend ETF
HDV
$14.8B
$24K 0.01%
1,250
– –
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$83.2B
$24K 0.01%
190
– –
LUV icon
183
Southwest Airlines
LUV
$23B
$24K 0.01%
452
– –
AXDX
184
DELISTED
Accelerate Diagnostics
AXDX
$23K 0.01%
125
– –
BAC icon
185
Bank of America
BAC
$441B
$23K 0.01%
800
– –
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$23K 0.01%
65
– –
TFIN icon
187
Triumph Financial Inc
TFIN
$1.81B
$23K 0.01%
725
– –
VZ icon
188
Verizon
VZ
$195B
$23K 0.01%
385
+1
+0.3% +$58
XLG icon
189
Invesco S&P 500 Top 50 ETF
XLG
$11B
$23K 0.01%
1,100
– –
YUM icon
190
Yum! Brands
YUM
$41.6B
$23K 0.01%
200
– –
BKNG icon
191
Booking.com
BKNG
$156B
$22K 0.01%
275
– –
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$22K 0.01%
280
– –
ISTB icon
193
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$22K 0.01%
429
+30
+8% +$1.51K
OHI icon
194
Omega Healthcare
OHI
$14.8B
$22K 0.01%
523
– –
SABA
195
Saba Capital Income & Opportunities Fund II
SABA
$224M
$22K 0.01%
1,753
– –
MTT
196
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$22K 0.01%
1,000
– –
GNMK
197
DELISTED
GenMark Diagnostics, Inc
GNMK
$22K 0.01%
3,554
– –
CCI icon
198
Crown Castle
CCI
$32.7B
$21K 0.01%
150
– –
COP icon
199
ConocoPhillips
COP
$142B
$21K 0.01%
361
-175
-33% -$9.96K
LDOS icon
200
Leidos
LDOS
$17B
$21K 0.01%
250
– –
6 7
8
9 10

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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 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.