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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
APU
126
DELISTED
AmeriGas Partners, L.P.
APU
$41K 0.02%
1,331
– –
BFK
127
DELISTED
BlackRock Municipal Income Trust
BFK
$40K 0.02%
3,000
– –
ILCV icon
128
iShares Morningstar Value ETF
ILCV
$1.35B
$40K 0.02%
760
– –
MCD icon
129
McDonald's
MCD
$196B
$40K 0.02%
213
– –
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.3B
$40K 0.02%
359
– –
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$40K 0.02%
221
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$234B
$40K 0.02%
980
– –
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$40K 0.02%
369
– –
XSW icon
134
State Street SPDR S&P Software & Services ETF
XSW
$471M
$40K 0.02%
420
– –
PG icon
135
Procter & Gamble
PG
$342B
$39K 0.02%
375
+2
+0.5% +$195
BA icon
136
Boeing
BA
$184B
$38K 0.02%
99
– –
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.3B
$38K 0.02%
743
– –
UA icon
138
Under Armour Class C
UA
$2.67B
$38K 0.02%
2,011
– –
AOM icon
139
iShares Core Moderate Allocation ETF
AOM
$1.77B
$37K 0.02%
965
– –
CMCSA icon
140
Comcast
CMCSA
$89.3B
$37K 0.02%
937
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$37K 0.02%
863
– –
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$37K 0.02%
256
– –
COP icon
143
ConocoPhillips
COP
$142B
$36K 0.02%
536
– –
DIS icon
144
Walt Disney
DIS
$182B
$36K 0.02%
320
– –
PGX icon
145
Invesco Preferred ETF
PGX
$3.78B
$36K 0.02%
2,485
– –
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$36K 0.02%
1,222
– –
AEE icon
147
Ameren
AEE
$30B
$35K 0.02%
481
– –
EDIT icon
148
Editas Medicine
EDIT
$445M
$35K 0.02%
1,440
– –
LLY icon
149
Eli Lilly
LLY
$1.06T
$34K 0.02%
262
– –
CXP
150
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$34K 0.02%
1,509
– –
4 5
6
7 8

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SJIC
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BPC
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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.