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
+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
ISCV icon
276
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$8K ﹤0.01%
171
– –
SHW icon
277
Sherwin-Williams
SHW
$89.8B
$8K ﹤0.01%
57
– –
SWX icon
278
Southwest Gas
SWX
$6.67B
$8K ﹤0.01%
100
– –
WPM icon
279
Wheaton Precious Metals
WPM
$60.9B
$8K ﹤0.01%
320
– –
CELG
280
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
84
– –
CIM
281
Chimera Investment
CIM
$1B
$7K ﹤0.01%
120
– –
CPER icon
282
United States Copper Index Fund
CPER
$772M
$7K ﹤0.01%
396
– –
EUDG icon
283
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$7K ﹤0.01%
260
– –
EWJ icon
284
iShares MSCI Japan ETF
EWJ
$23B
$7K ﹤0.01%
125
– –
FCOR icon
285
Fidelity Corporate Bond ETF
FCOR
$349M
$7K ﹤0.01%
130
– –
FLTB icon
286
Fidelity Limited Term Bond ETF
FLTB
$415M
$7K ﹤0.01%
134
– –
IBM icon
287
IBM
IBM
$224B
$7K ﹤0.01%
52
– –
NFLX icon
288
Netflix
NFLX
$309B
$7K ﹤0.01%
200
– –
PIM
289
Franklin Master Intermediate Income Trust
PIM
$151M
$7K ﹤0.01%
1,500
– –
RPM icon
290
RPM International
RPM
$15B
$7K ﹤0.01%
115
– –
RSPT icon
291
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7K ﹤0.01%
400
– –
SLYV icon
292
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$7K ﹤0.01%
110
– –
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39B
$7K ﹤0.01%
79
– –
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6K ﹤0.01%
25
– –
DUK icon
295
Duke Energy
DUK
$97.3B
$6K ﹤0.01%
66
– –
ENB icon
296
Enbridge
ENB
$112B
$6K ﹤0.01%
159
– –
FDX icon
297
FedEx
FDX
$75.4B
$6K ﹤0.01%
32
– –
GRC icon
298
Gorman-Rupp
GRC
$2.21B
$6K ﹤0.01%
177
– –
HEDJ icon
299
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
180
– –
ITA icon
300
iShares US Aerospace & Defense ETF
ITA
$14.7B
$6K ﹤0.01%
58
– –
10 11
12
13 14

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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
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
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.