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
MFC icon
301
Manulife Financial
MFC
$73.5B
$6K ﹤0.01%
384
– –
SCHD icon
302
Schwab US Dividend Equity ETF
SCHD
$105B
$6K ﹤0.01%
342
– –
TGT icon
303
Target
TGT
$68B
$6K ﹤0.01%
75
– –
AGN
304
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
44
– –
DATA
305
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
50
– –
AZO icon
306
AutoZone
AZO
$51.1B
$5K ﹤0.01%
5
– –
BX icon
307
Blackstone
BX
$110B
$5K ﹤0.01%
150
– –
CCL icon
308
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
100
– –
KHC icon
309
Kraft Heinz
KHC
$30B
$5K ﹤0.01%
151
– –
MDLZ icon
310
Mondelez International
MDLZ
$79.9B
$5K ﹤0.01%
100
– –
MET icon
311
MetLife
MET
$62.4B
$5K ﹤0.01%
110
– –
MS icon
312
Morgan Stanley
MS
$340B
$5K ﹤0.01%
128
– –
RGR icon
313
Sturm, Ruger & Co
RGR
$593M
$5K ﹤0.01%
90
– –
VBR icon
314
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5K ﹤0.01%
36
– –
CHIC
315
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$5K ﹤0.01%
200
– –
ARE icon
316
Alexandria Real Estate Equities
ARE
$8.56B
$4K ﹤0.01%
29
– –
CAH icon
317
Cardinal Health
CAH
$55.4B
$4K ﹤0.01%
73
– –
CNP icon
318
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
133
– –
DAL icon
319
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
81
– –
GM icon
320
General Motors
GM
$76.8B
$4K ﹤0.01%
98
– –
ILF icon
321
iShares Latin America 40 ETF
ILF
$3.76B
$4K ﹤0.01%
120
– –
SNY icon
322
Sanofi
SNY
$104B
$4K ﹤0.01%
100
– –
SPH icon
323
Suburban Propane Partners
SPH
$1.17B
$4K ﹤0.01%
173
– –
HTGM
324
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4K ﹤0.01%
9
– –
CERN
325
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
69
– –
11 12
13
14 15

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.