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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
TXN icon
176
Texas Instruments
TXN
$254B
$26K 0.01%
200
– –
XLG icon
177
Invesco S&P 500 Top 50 ETF
XLG
$11B
$26K 0.01%
1,100
– –
GE icon
178
GE Aerospace
GE
$396B
$25K 0.01%
449
– –
HDV
179
iShares Core High Dividend ETF
HDV
$14.8B
$25K 0.01%
1,250
– –
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$24K 0.01%
280
– –
LDOS icon
181
Leidos
LDOS
$15.9B
$24K 0.01%
250
– –
LUV icon
182
Southwest Airlines
LUV
$23.9B
$24K 0.01%
452
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$24K 0.01%
65
– –
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$24K 0.01%
626
– –
VZ icon
185
Verizon
VZ
$193B
$24K 0.01%
386
+1
+0.3% +$60
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$24K 0.01%
633
– –
BKNG icon
187
Booking.com
BKNG
$156B
$23K 0.01%
275
– –
COP icon
188
ConocoPhillips
COP
$140B
$23K 0.01%
361
– –
TSLA icon
189
Tesla
TSLA
$1.27T
$23K 0.01%
840
– –
FSK icon
190
FS KKR Capital
FSK
$3.09B
$22K 0.01%
895
-1,047
-54% -$25K
OHI icon
191
Omega Healthcare
OHI
$14.8B
$22K 0.01%
523
– –
QCOM icon
192
Qualcomm
QCOM
$165B
$22K 0.01%
250
-400
-62% -$33.5K
ST icon
193
Sensata Technologies
ST
$6.93B
$22K 0.01%
400
– –
AXDX
194
DELISTED
Accelerate Diagnostics
AXDX
$21K 0.01%
125
– –
CCI icon
195
Crown Castle
CCI
$32.3B
$21K 0.01%
150
– –
HII icon
196
Huntington Ingalls Industries
HII
$12.5B
$21K 0.01%
84
– –
PPL
197
PPL Corp
PPL
$26.5B
$21K 0.01%
576
– –
SABA
198
Saba Capital Income & Opportunities Fund II
SABA
$224M
$21K 0.01%
1,753
– –
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$21K 0.01%
762
– –
TTOO
200
DELISTED
T2 Biosystems, Inc
TTOO
$21K 0.01%
4
– –
6 7
8
9 10

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SCP
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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.