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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.7B
$2.03M 1.05%
18,007
+124
+0.7% +$13.6K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.79M 0.92%
35,646
+1,894
+6% +$92.7K
IEV icon
28
iShares Europe ETF
IEV
$1.69B
$1.65M 0.85%
37,938
+1,901
+5% +$79.8K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.64M 0.85%
44,769
-3,438
-7% -$124K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.2B
$1.56M 0.81%
99,968
+6,174
+7% +$94.1K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.38M 0.71%
78,644
+2,832
+4% +$48.5K
RTN
32
DELISTED
Raytheon Company
RTN
$764K 0.39%
4,198
-338
-7% -$58.9K
SIG icon
33
Signet Jewelers
SIG
$3.75B
$660K 0.34%
24,299
– –
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$647K 0.33%
25,796
-2,900
-10% -$72.4K
BSJO
35
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$608K 0.31%
24,383
+5,645
+30% +$138K
SWK icon
36
Stanley Black & Decker
SWK
$15.6B
$564K 0.29%
4,140
– –
AAPL icon
37
Apple
AAPL
$4.54T
$550K 0.28%
11,584
+68
+0.6% +$2.88K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$530K 0.27%
13,188
-384
-3% -$14.8K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$514K 0.27%
5,240
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$479K 0.25%
3,136
-60
-2% -$8.92K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$461K 0.24%
5,483
-12,827
-70% -$1.07M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$410K 0.21%
3,805
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57B
$326K 0.17%
6,040
+2
+0% +$104
IMCB icon
44
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$304K 0.16%
6,464
-644
-9% -$29.1K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$301K 0.16%
11,538
– –
SPYX icon
46
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$278K 0.14%
12,204
-570
-4% -$12.5K
AMZN icon
47
Amazon
AMZN
$2.94T
$248K 0.13%
2,780
+60
+2% +$4.99K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.5B
$233K 0.12%
1,521
– –
ISCB icon
49
iShares Morningstar Small-Cap ETF
ISCB
$290M
$202K 0.1%
4,764
-456
-9% -$18.9K
ILCB icon
50
iShares Morningstar US Equity ETF
ILCB
$1.31B
$199K 0.1%
4,972
-216
-4% -$8.29K
1
2
3 4 5

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SJIC
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BPC
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BIA
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SCP
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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.