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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
XOM icon
351
ExxonMobil
XOM
$634B
$2K ﹤0.01%
24
– –
JPS
352
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
186
– –
GG
353
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
144
– –
AGG icon
354
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
10
– –
ASIX icon
355
AdvanSix
ASIX
$444M
$1K ﹤0.01%
39
– –
DDD icon
356
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
110
– –
EFAV icon
357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1K ﹤0.01%
17
– –
EFAX icon
358
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1K ﹤0.01%
42
– –
IQ icon
359
iQIYI
IQ
$1.28B
$1K ﹤0.01%
34
+12
+55% +$265
NIO icon
360
NIO
NIO
$11.9B
$1K ﹤0.01%
260
-19
-7% -$135
NVDA icon
361
NVIDIA
NVDA
$5.42T
$1K ﹤0.01%
+200
New +$776
PGEN icon
362
Precigen
PGEN
$2.59B
$1K ﹤0.01%
249
– –
SNAP icon
363
Snap
SNAP
$9.01B
$1K ﹤0.01%
100
– –
VOD icon
364
Vodafone
VOD
$37.4B
$1K ﹤0.01%
54
– –
WAB icon
365
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+10
New +$721
AUY
366
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
386
– –
ALXN
367
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
9
– –
FLY
368
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
40
– –
NIHD
369
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1K ﹤0.01%
556
– –
AIG icon
370
American International
AIG
$41.3B
$0 ﹤0.01%
5
– –
AQB icon
371
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
CHT icon
372
Chunghwa Telecom
CHT
$33B
$0 ﹤0.01%
13
– –
CYH icon
373
Community Health Systems
CYH
$423M
$0 ﹤0.01%
32
– –
IMUX icon
374
Immunic
IMUX
$195M
$0 ﹤0.01%
2
– –
IWP icon
375
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-158
Closed -$9K
12 13 14
15
16

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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.