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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
SPEM icon
201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$21K 0.01%
626
– –
TRV icon
202
Travelers Companies
TRV
$80.3B
$21K 0.01%
140
– –
VSM
203
DELISTED
Versum Materials, Inc.
VSM
$21K 0.01%
400
– –
BYM
204
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$20K 0.01%
1,400
– –
GE icon
205
GE Aerospace
GE
$390B
$20K 0.01%
449
– –
IGOV icon
206
iShares International Treasury Bond ETF
IGOV
$1.54B
$20K 0.01%
390
– –
NAZ icon
207
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$20K 0.01%
1,516
– –
ST icon
208
Sensata Technologies
ST
$6.83B
$20K 0.01%
400
– –
SCHE icon
209
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$19K 0.01%
762
– –
ERTH icon
210
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$18K 0.01%
400
– –
HII icon
211
Huntington Ingalls Industries
HII
$12.7B
$18K 0.01%
84
– –
KXI icon
212
iShares Global Consumer Staples ETF
KXI
$1.06B
$18K 0.01%
320
– –
PPL
213
PPL Corp
PPL
$26.1B
$18K 0.01%
576
– –
USO icon
214
United States Oil Fund
USO
$1.85B
$18K 0.01%
196
– –
CTVA icon
215
Corteva
CTVA
$51.1B
$17K 0.01%
612
– –
DE icon
216
Deere & Co
DE
$165B
$17K 0.01%
100
– –
DOX icon
217
Amdocs
DOX
$6.3B
$17K 0.01%
250
– –
EMR icon
218
Emerson Electric
EMR
$87.2B
$17K 0.01%
250
– –
MA icon
219
Mastercard
MA
$503B
$17K 0.01%
61
– –
NVS icon
220
Novartis
NVS
$293B
$17K 0.01%
200
– –
SNPS icon
221
Synopsys
SNPS
$77.8B
$17K 0.01%
125
– –
ABBV icon
222
AbbVie
ABBV
$431B
$16K 0.01%
214
– –
ADBE icon
223
Adobe
ADBE
$102B
$16K 0.01%
58
– –
FFIV icon
224
F5
FFIV
$23.4B
$16K 0.01%
114
– –
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$16K 0.01%
288
– –
7 8
9
10 11

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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.