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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$32.3M 15.87%
109,667
-242
-0.2% -$70.1K
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.1M 7.41%
710,287
-9,889
-1% -$210K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 5.51%
288,665
+5,055
+2% +$194K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.9M 5.36%
510,338
+18,301
+4% +$388K
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.8M 5.32%
511,676
+26,657
+5% +$562K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$9.94M 4.88%
151,243
-185
-0.1% -$12.1K
BSJK
7
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.88M 4.36%
368,452
+22,051
+6% +$531K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$8.66M 4.25%
353,082
+59,148
+20% +$1.45M
BSJL
9
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$8.35M 4.1%
338,207
+39,984
+13% +$988K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.8M 3.83%
368,809
+64,806
+21% +$1.35M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.64M 3.75%
97,568
+207
+0.2% +$16.1K
BSJN
12
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.7M 3.29%
257,010
+88,202
+52% +$2.3M
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.96M 2.44%
233,583
+34,346
+17% +$717K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.6M 1.77%
308,070
+20,322
+7% +$233K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.35M 1.64%
11,433
-137
-1% -$39.5K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$3.33M 1.64%
283,710
+11,340
+4% +$131K
BSJP
17
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.29M 1.61%
134,324
+43,391
+48% +$1.05M
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.15M 1.54%
148,718
+34,721
+30% +$719K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.94M 1.44%
44,048
+2,230
+5% +$146K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$2.56M 1.25%
13,680
-7
-0.1% -$1.29K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.2B
$2.38M 1.17%
17,683
-23
-0.1% -$3.04K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.28M 1.12%
120,027
+5,235
+5% +$97.9K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.13M 1.05%
47,540
-1,416
-3% -$62.3K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$2.08M 1.02%
17,870
-137
-0.8% -$15.7K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.86M 0.92%
36,549
+903
+3% +$45.6K
1
2 3 4 5

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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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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.