We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$32.8M 15.73%
109,843
+176
+0.2% +$52.3K
BSCL
2
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21.6M 10.34%
1,013,912
+502,236
+98% +$10.7M
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20.7M 9.95%
973,682
+263,395
+37% +$5.61M
BSJL
4
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12.7M 6.09%
515,664
+177,457
+52% +$4.38M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.1M 5.34%
287,810
-855
-0.3% -$32.9K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.1M 5.32%
515,958
+5,620
+1% +$120K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$9.95M 4.78%
152,630
+1,387
+0.9% +$89.4K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.01M 4.32%
369,707
+16,625
+5% +$406K
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.8M 4.22%
367,738
-714
-0.2% -$17.1K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.69M 3.69%
98,814
+1,246
+1% +$96.5K
BSJN
11
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.32M 3.51%
280,940
+23,930
+9% +$623K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.93M 1.89%
332,562
+24,492
+8% +$289K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$3.59M 1.72%
303,576
+19,866
+7% +$235K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.39M 1.62%
11,409
-24
-0.2% -$7.09K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.07M 1.47%
45,823
+1,775
+4% +$119K
QQQ icon
16
Invesco QQQ Trust
QQQ
$462B
$2.59M 1.24%
13,727
+47
+0.3% +$8.91K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.2B
$2.39M 1.15%
17,544
-139
-0.8% -$18.9K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.36M 1.13%
125,454
+5,427
+5% +$103K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.13M 1.02%
47,332
-208
-0.4% -$9.41K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$2.13M 1.02%
17,871
+1
+0% +$117
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.4B
$1.86M 0.89%
116,966
+9,272
+9% +$146K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.82M 0.87%
36,398
-151
-0.4% -$7.53K
IEV icon
23
iShares Europe ETF
IEV
$1.63B
$1.72M 0.83%
39,780
-10
-0% -$429
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.63M 0.78%
64,568
+7,296
+13% +$184K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.53M 0.74%
40,832
-1,213
-3% -$45.1K
1
2 3 4 5

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 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

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.