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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
VSM
201
DELISTED
Versum Materials, Inc.
VSM
$21K 0.01%
400
– –
CCI icon
202
Crown Castle
CCI
$34B
$20K 0.01%
150
– –
IGOV icon
203
iShares International Treasury Bond ETF
IGOV
$1.54B
$20K 0.01%
390
– –
ISTB icon
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$20K 0.01%
399
-24
-6% -$1.2K
LDOS icon
205
Leidos
LDOS
$16.2B
$20K 0.01%
250
– –
NAZ icon
206
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$20K 0.01%
1,516
– –
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$20K 0.01%
762
-24
-3% -$622
ST icon
208
Sensata Technologies
ST
$6.99B
$20K 0.01%
400
– –
BYM
209
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$19K 0.01%
1,400
– –
HII icon
210
Huntington Ingalls Industries
HII
$12.7B
$19K 0.01%
84
– –
OHI icon
211
Omega Healthcare
OHI
$14.6B
$19K 0.01%
523
– –
USO icon
212
United States Oil Fund
USO
$1.82B
$19K 0.01%
196
– –
CTVA icon
213
Corteva
CTVA
$51.7B
$18K 0.01%
+612
New +$16.5K
ERTH icon
214
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$18K 0.01%
400
– –
NVS icon
215
Novartis
NVS
$292B
$18K 0.01%
200
-23
-10% -$1.95K
PPL
216
PPL Corp
PPL
$26.6B
$18K 0.01%
576
– –
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$9.89B
$18K 0.01%
208
– –
ADBE icon
218
Adobe
ADBE
$101B
$17K 0.01%
58
– –
DE icon
219
Deere & Co
DE
$168B
$17K 0.01%
+100
New +$15.6K
EMR icon
220
Emerson Electric
EMR
$86.4B
$17K 0.01%
250
– –
FFIV icon
221
F5
FFIV
$23.6B
$17K 0.01%
114
– –
KXI icon
222
iShares Global Consumer Staples ETF
KXI
$1.06B
$17K 0.01%
320
– –
LIT icon
223
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$17K 0.01%
666
– –
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$105B
$17K 0.01%
954
+612
+179% +$10.8K
RHT
225
DELISTED
Red Hat Inc
RHT
$17K 0.01%
92
– –
7 8
9
10 11

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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 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.