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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
MTT
201
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$21K 0.01%
1,000
– –
BYM
202
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$20K 0.01%
1,400
– –
ERTH icon
203
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$20K 0.01%
400
– –
IGOV icon
204
iShares International Treasury Bond ETF
IGOV
$1.54B
$20K 0.01%
390
– –
NAZ icon
205
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$20K 0.01%
1,516
– –
USO icon
206
United States Oil Fund
USO
$1.79B
$20K 0.01%
196
– –
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$20K 0.01%
208
– –
YUM icon
208
Yum! Brands
YUM
$41.6B
$20K 0.01%
200
– –
ABBV icon
209
AbbVie
ABBV
$435B
$19K 0.01%
214
– –
ADBE icon
210
Adobe
ADBE
$103B
$19K 0.01%
58
– –
EMR icon
211
Emerson Electric
EMR
$91B
$19K 0.01%
250
– –
JPM icon
212
JPMorgan Chase
JPM
$955B
$19K 0.01%
134
– –
NVS icon
213
Novartis
NVS
$294B
$19K 0.01%
200
– –
TRV icon
214
Travelers Companies
TRV
$79.8B
$19K 0.01%
141
+1
+0.7% +$136
CTVA icon
215
Corteva
CTVA
$52.5B
$18K 0.01%
612
– –
DOX icon
216
Amdocs
DOX
$5.87B
$18K 0.01%
250
– –
JD icon
217
JD.com
JD
$43.9B
$18K 0.01%
519
– –
KXI icon
218
iShares Global Consumer Staples ETF
KXI
$1.07B
$18K 0.01%
320
– –
LIT icon
219
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$18K 0.01%
666
– –
MA icon
220
Mastercard
MA
$500B
$18K 0.01%
61
– –
HRC
221
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18K 0.01%
155
– –
A icon
222
Agilent Technologies
A
$39.9B
$17K 0.01%
200
– –
AMP icon
223
Ameriprise Financial
AMP
$49.6B
$17K 0.01%
100
– –
DE icon
224
Deere & Co
DE
$165B
$17K 0.01%
100
– –
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$17K 0.01%
288
– –
7 8
9
10 11

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
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
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.