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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
+8.37%
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
$193M
AUM Growth
+$15.3M
Cap. Flow
+$1.28M
Cap. Flow %
0.66%
Top 10 Hldgs %
61.06%
Holding
395
New
12
Increased
47
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.92M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.14M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.97M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.82M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.24M

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.67M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$855K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$124K

Sector Composition

Rank Sector Weight
1 Industrials 0.87%
2 Technology 0.82%
3 Consumer Discretionary 0.67%
4 Healthcare 0.51%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
226
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K 0.01%
155
– –
ADBE icon
227
Adobe
ADBE
$105B
$15K 0.01%
58
– –
DOX icon
228
Amdocs
DOX
$6.22B
$14K 0.01%
250
– –
JPM icon
229
JPMorgan Chase
JPM
$950B
$14K 0.01%
134
– –
MA icon
230
Mastercard
MA
$493B
$14K 0.01%
61
– –
SNPS icon
231
Synopsys
SNPS
$79.7B
$14K 0.01%
125
– –
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$14K 0.01%
130
– –
TXNM
233
TXNM Energy Inc
TXNM
$5.94B
$14K 0.01%
300
– –
AMP icon
234
Ameriprise Financial
AMP
$48.8B
$13K 0.01%
100
– –
CNC icon
235
Centene
CNC
$32.5B
$13K 0.01%
250
– –
HCA icon
236
HCA Healthcare
HCA
$89.5B
$13K 0.01%
96
– –
IVR icon
237
Invesco Mortgage Capital
IVR
$805M
$13K 0.01%
81
+2
+3% +$317
MOMO
238
Hello Group
MOMO
$866M
$13K 0.01%
345
– –
PGR icon
239
Progressive
PGR
$125B
$12K 0.01%
165
– –
IMVP
240
Invesco India ETF
IMVP
$116M
$12K 0.01%
458
– –
SAP icon
241
SAP
SAP
$238B
$12K 0.01%
100
– –
SO icon
242
Southern Company
SO
$107B
$12K 0.01%
238
– –
TYPE
243
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$12K 0.01%
595
– –
AEP icon
244
American Electric Power
AEP
$68.4B
$11K 0.01%
136
– –
FCX icon
245
Freeport-McMoran
FCX
$97.5B
$11K 0.01%
829
– –
IGF icon
246
iShares Global Infrastructure ETF
IGF
$10.8B
$11K 0.01%
250
– –
MMM icon
247
3M
MMM
$94.3B
$11K 0.01%
63
– –
NVT icon
248
nVent Electric
NVT
$26.7B
$11K 0.01%
400
– –
SOCL icon
249
Global X Social Media ETF
SOCL
$93.4M
$11K 0.01%
350
– –
SYY icon
250
Sysco
SYY
$40.3B
$11K 0.01%
171
– –
8 9
10
11 12

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PCM
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SJIC
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BPC
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SCP
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SFG
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KCM
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FTC
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WHGAM
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Ironwood Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Ironwood Financial held 395 positions worth $193M, up 8.6% from $178M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.1%. Ironwood Financial opened 12 new positions and exited 4, leaving the 395-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.87% of assets, up from 0.84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ironwood Financial's largest Q1 2019 buy was First Trust Capital Strength ETF: 1,531 shares worth $83K.
  • Ironwood Financial added most to Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2019, an estimated $2.92M increase.
  • Ironwood Financial's biggest Q1 2019 reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, cutting an estimated $5.67M.
  • Ironwood Financial fully exited iShares US Transportation ETF in Q1 2019, selling an estimated $16K.
  • Ironwood Financial's ten largest holdings make up 61% of its $193M portfolio in Q1 2019.
  • Ironwood Financial opened 12 new positions and closed 4 in Q1 2019.
  • Ironwood Financial's portfolio value rose 8.6% quarter-over-quarter to $193M.

Based on Ironwood Financial's 13F filing for Q1 2019, filed 12 Apr 2019.