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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
URI icon
251
United Rentals
URI
$72.4B
$11K 0.01%
94
– –
USB icon
252
US Bancorp
USB
$99.6B
$11K 0.01%
229
– –
CGC
253
Canopy Growth
CGC
$410M
$10K 0.01%
+24
New +$10.5K
DBL
254
DoubleLine Opportunistic Credit Fund
DBL
$280M
$10K 0.01%
500
– –
DG icon
255
Dollar General
DG
$27.9B
$10K 0.01%
85
– –
IYC icon
256
iShares US Consumer Discretionary ETF
IYC
$1.23B
$10K 0.01%
192
– –
WDC icon
257
Western Digital
WDC
$150B
$10K 0.01%
269
– –
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$10K 0.01%
180
– –
AES icon
259
AES
AES
$10.5B
$9K ﹤0.01%
474
– –
BCE icon
260
BCE
BCE
$21.2B
$9K ﹤0.01%
200
– –
HE icon
261
Hawaiian Electric Industries
HE
$2.14B
$9K ﹤0.01%
229
– –
IYE icon
262
iShares US Energy ETF
IYE
$1.71B
$9K ﹤0.01%
245
– –
KO icon
263
Coca-Cola
KO
$375B
$9K ﹤0.01%
200
– –
MDYV icon
264
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$9K ﹤0.01%
172
– –
NOK icon
265
Nokia
NOK
$52.3B
$9K ﹤0.01%
1,600
– –
STLD icon
266
Steel Dynamics
STLD
$37.6B
$9K ﹤0.01%
267
– –
STZ icon
267
Constellation Brands
STZ
$23.2B
$9K ﹤0.01%
52
– –
SU icon
268
Suncor Energy
SU
$70.3B
$9K ﹤0.01%
265
– –
T icon
269
AT&T
T
$163B
$9K ﹤0.01%
397
– –
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$9K ﹤0.01%
115
– –
COPX icon
271
Global X Copper Miners ETF NEW
COPX
$8.16B
$8K ﹤0.01%
385
– –
FLRN icon
272
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8K ﹤0.01%
275
– –
FXI icon
273
iShares China Large-Cap ETF
FXI
$4.31B
$8K ﹤0.01%
180
– –
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8K ﹤0.01%
158
– –
IOO icon
275
iShares Global 100 ETF
IOO
$9.25B
$8K ﹤0.01%
166
– –
9 10
11
12 13

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SJIC
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BPC
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SCP
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SFG
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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.