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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$34.9M 15.99%
107,984
-1,859
-2% -$575K
BSCL
2
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$23M 10.53%
1,082,936
+69,024
+7% +$1.47M
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20.6M 9.45%
969,046
-4,636
-0.5% -$98.7K
BSJL
4
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$14.4M 6.62%
585,933
+70,269
+14% +$1.73M
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12M 5.51%
559,120
+43,162
+8% +$927K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.7M 5.35%
283,810
-4,000
-1% -$159K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$10.7M 4.92%
154,716
+2,086
+1% +$141K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.2M 4.21%
376,803
+7,096
+2% +$172K
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.65M 3.96%
362,086
-5,652
-2% -$135K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.13M 3.72%
96,938
-1,876
-2% -$151K
BSJN
11
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.47M 3.43%
286,299
+5,359
+2% +$139K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.09M 1.87%
319,500
-13,062
-4% -$160K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.58M 1.64%
11,116
-293
-3% -$90.2K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3.19M 1.46%
43,884
-1,939
-4% -$135K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$3M 1.38%
234,186
-69,390
-23% -$851K
QQQ icon
16
Invesco QQQ Trust
QQQ
$462B
$2.66M 1.22%
12,519
-1,208
-9% -$242K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.54M 1.16%
126,801
+1,347
+1% +$26.1K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.2B
$2.54M 1.16%
17,165
-379
-2% -$53.6K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$2.27M 1.04%
17,468
-403
-2% -$50.1K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.3B
$2.21M 1.01%
45,752
-1,580
-3% -$73.2K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.5B
$2M 0.92%
119,036
+2,070
+2% +$34.1K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.95M 0.89%
36,282
-116
-0.3% -$6.03K
IEV icon
23
iShares Europe ETF
IEV
$1.63B
$1.84M 0.84%
39,102
-678
-2% -$30.5K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.66M 0.76%
87,584
+1,244
+1% +$22.5K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.45M 0.66%
38,548
-2,284
-6% -$85.2K
1
2 3 4 5

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BPC
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SCP
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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.