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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.3B
$96K 0.05%
578
+19
+3% +$3.05K
C icon
77
Citigroup
C
$226B
$95K 0.05%
1,524
+390
+34% +$24.2K
PFE icon
78
Pfizer
PFE
$150B
$95K 0.05%
2,349
– –
IXJ icon
79
iShares Global Healthcare ETF
IXJ
$4.17B
$92K 0.05%
1,502
– –
IYY icon
80
iShares Dow Jones US ETF
IYY
$3.06B
$90K 0.05%
1,270
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$149B
$90K 0.05%
3,592
+296
+9% +$6.88K
CI icon
82
Cigna
CI
$73.9B
$86K 0.04%
535
-84
-14% -$15.3K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.93B
$83K 0.04%
+1,531
New +$79.4K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31.4B
$83K 0.04%
1,553
– –
REGN icon
85
Regeneron Pharmaceuticals
REGN
$79.9B
$82K 0.04%
200
– –
AXP icon
86
American Express
AXP
$230B
$80K 0.04%
731
– –
EIS icon
87
iShares MSCI Israel ETF
EIS
$903M
$79K 0.04%
1,466
– –
WPC icon
88
W.P. Carey
WPC
$16.3B
$75K 0.04%
982
– –
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$71K 0.04%
717
-105
-13% -$10.4K
MRK icon
90
Merck
MRK
$315B
$67K 0.03%
846
+7
+0.8% +$524
CVX icon
91
Chevron
CVX
$367B
$66K 0.03%
538
– –
GLD icon
92
SPDR Gold Trust
GLD
$141B
$66K 0.03%
540
– –
BABA icon
93
Alibaba
BABA
$306B
$65K 0.03%
356
– –
HRTX icon
94
Heron Therapeutics
HRTX
$93.7M
$65K 0.03%
2,658
– –
IMCG icon
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$63K 0.03%
1,602
– –
IDLV icon
96
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$60K 0.03%
1,823
– –
MO icon
97
Altria Group
MO
$114B
$60K 0.03%
1,039
– –
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$59K 0.03%
425
– –
LOW icon
99
Lowe's Companies
LOW
$124B
$59K 0.03%
542
– –
HD icon
100
Home Depot
HD
$352B
$58K 0.03%
304
+18
+6% +$3.3K
2 3
4
5 6

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PCM
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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.