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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
IYT icon
376
iShares US Transportation ETF
IYT
$2.29B
– –
-376
Closed -$16K
MGM icon
377
MGM Resorts International
MGM
$11.2B
$0 ﹤0.01%
14
– –
NAT icon
378
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
50
– –
NMM icon
379
Navios Maritime Partners
NMM
$2.26B
$0 ﹤0.01%
33
– –
NWSA icon
380
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
9
– –
OBE
381
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
2
– –
OMEX icon
382
Odyssey Marine Exploration
OMEX
$51.8M
$0 ﹤0.01%
7
– –
PJT icon
383
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
3
– –
RA
384
Brookfield Real Assets Income Fund
RA
$708M
$0 ﹤0.01%
16
– –
RMR icon
385
The RMR Group
RMR
$332M
$0 ﹤0.01%
1
– –
TAK icon
386
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
+20
New +$402
TCRT icon
387
Alaunos Therapeutics
TCRT
$4.86M
– –
0
– –
VEEV icon
388
Veeva Systems
VEEV
$37.4B
– –
-100
Closed -$9K
PACW
389
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
7
– –
ABB
390
DELISTED
ABB Ltd
ABB
$0 ﹤0.01%
18
– –
NMCI
391
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
2
– –
FIT
392
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
30
– –
QHC
393
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
7
– –
FTR
394
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
SHPG
395
DELISTED
Shire pic
SHPG
– –
-4
Closed -$1K
12 13 14 15
16

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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
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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.