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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
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$58K 0.03%
1,375
– –
AOK icon
102
iShares Core Conservative Allocation ETF
AOK
$795M
$56K 0.03%
1,624
+216
+15% +$7.29K
ETB
103
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$56K 0.03%
3,600
– –
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.2B
$56K 0.03%
485
– –
HBM icon
105
Hudbay
HBM
$11.7B
$55K 0.03%
7,676
– –
CRBN icon
106
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$53K 0.03%
456
– –
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17B
$53K 0.03%
684
– –
IMCV icon
108
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$52K 0.03%
1,005
– –
JNJ icon
109
Johnson & Johnson
JNJ
$619B
$52K 0.03%
370
+1
+0.3% +$134
V icon
110
Visa
V
$692B
$52K 0.03%
335
– –
DIG icon
111
ProShares Ultra Energy
DIG
$78.9M
$50K 0.03%
1,289
– –
INTU icon
112
Intuit
INTU
$88.1B
$49K 0.03%
186
– –
QCOM icon
113
Qualcomm
QCOM
$168B
$48K 0.02%
850
– –
FSK icon
114
FS KKR Capital
FSK
$3.33B
$47K 0.02%
1,942
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$47K 0.02%
430
– –
ABT icon
116
Abbott
ABT
$187B
$46K 0.02%
580
– –
BRSP
117
BrightSpire Capital
BRSP
$639M
$46K 0.02%
2,923
– –
ILCG icon
118
iShares Morningstar Growth ETF
ILCG
$3.24B
$45K 0.02%
1,240
– –
PDP icon
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$45K 0.02%
800
– –
PPA icon
120
Invesco Aerospace & Defense ETF
PPA
$8.62B
$45K 0.02%
775
– –
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.5B
$44K 0.02%
795
– –
OEF icon
122
iShares S&P 100 ETF
OEF
$20.5B
$44K 0.02%
352
– –
META icon
123
Meta Platforms (Facebook)
META
$1.5T
$43K 0.02%
259
– –
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$41K 0.02%
5,000
– –
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$41K 0.02%
732
– –
3 4
5
6 7

Similar funds

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
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 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
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.