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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
ORCL icon
51
Oracle
ORCL
$416B
$187K 0.1%
3,477
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$194B
$184K 0.1%
3,020
+623
+26% +$36.8K
WNS
53
DELISTED
WNS Holdings
WNS
$181K 0.09%
3,393
– –
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$177K 0.09%
3,960
– –
SYK icon
55
Stryker
SYK
$129B
$171K 0.09%
864
– –
XEL icon
56
Xcel Energy
XEL
$48.2B
$168K 0.09%
2,985
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$166K 0.09%
1,144
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$164K 0.08%
1,566
– –
HON icon
59
Honeywell
HON
$78.6B
$159K 0.08%
1,063
– –
MSFT icon
60
Microsoft
MSFT
$3.62T
$151K 0.08%
1,277
– –
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$149K 0.08%
1,666
– –
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$149K 0.08%
4,920
+10
+0.2% +$288
WFC icon
63
Wells Fargo
WFC
$270B
$147K 0.08%
3,039
-105
-3% -$5.16K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$145K 0.08%
3,404
– –
INTC icon
65
Intel
INTC
$510B
$142K 0.07%
2,645
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.4T
$137K 0.07%
2,340
+40
+2% +$2.24K
IYW icon
67
iShares US Technology ETF
IYW
$24.9B
$127K 0.07%
2,668
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$123K 0.06%
4,779
-500
-9% -$12.9K
IDU icon
69
iShares US Utilities ETF
IDU
$1.4B
$113K 0.06%
1,532
– –
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$104K 0.05%
10,432
-824
-7% -$7.79K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$104K 0.05%
5,718
-156
-3% -$2.77K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.43T
$99K 0.05%
1,680
+140
+9% +$7.9K
DD icon
73
DuPont de Nemours
DD
$19.9B
$98K 0.05%
725
+66
+10% +$9.16K
IYF icon
74
iShares US Financials ETF
IYF
$4.63B
$98K 0.05%
1,660
– –
COST icon
75
Costco
COST
$418B
$96K 0.05%
395
+75
+23% +$16.4K
1 2
3
4 5

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PCM
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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
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SCP
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SFG
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KCM
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FTC
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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.