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
BBK
326
DELISTED
Blackrock Municipal Bond Trust
BBK
$4K ﹤0.01%
300
– –
AOA icon
327
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3K ﹤0.01%
52
– –
IAT icon
328
iShares US Regional Banks ETF
IAT
$681M
$3K ﹤0.01%
+66
New +$2.98K
ITB icon
329
iShares US Home Construction ETF
ITB
$2.35B
$3K ﹤0.01%
+91
New +$3.09K
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3K ﹤0.01%
15
– –
JNK icon
331
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3K ﹤0.01%
26
– –
PSX icon
332
Phillips 66
PSX
$81.4B
$3K ﹤0.01%
30
– –
REZI icon
333
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
172
– –
RQI icon
334
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3K ﹤0.01%
204
– –
SCHZ icon
335
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
+116
New +$2.96K
URTH icon
336
iShares MSCI World ETF
URTH
$8.27B
$3K ﹤0.01%
33
– –
WELL icon
337
Welltower
WELL
$171B
$3K ﹤0.01%
33
– –
NBL
338
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
105
– –
BAX icon
339
Baxter International
BAX
$14.2B
$2K ﹤0.01%
30
– –
BSX icon
340
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
50
– –
CVY icon
341
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
90
– –
DSI icon
342
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2K ﹤0.01%
36
– –
GTX icon
343
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
103
– –
JNPR
344
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
75
– –
PEP icon
345
PepsiCo
PEP
$190B
$2K ﹤0.01%
15
– –
SPEU icon
346
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$2K ﹤0.01%
65
– –
SWKS icon
347
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
25
– –
TEVA icon
348
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
100
– –
TRGP icon
349
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
53
– –
VPL icon
350
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2K ﹤0.01%
34
– –
12 13
14
15 16

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.