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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
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$33K 0.02%
+933
New +$32.6K
CSCO icon
152
Cisco
CSCO
$476B
$32K 0.02%
600
– –
FBND icon
153
Fidelity Total Bond ETF
FBND
$27.2B
$32K 0.02%
641
– –
ROP icon
154
Roper Technologies
ROP
$39.3B
$32K 0.02%
95
– –
SLV icon
155
iShares Silver Trust
SLV
$29.8B
$32K 0.02%
2,254
– –
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$29.2B
$30K 0.02%
606
– –
ESS icon
157
Essex Property Trust
ESS
$18.3B
$30K 0.02%
103
– –
VT icon
158
Vanguard Total World Stock ETF
VT
$79.1B
$30K 0.02%
415
– –
FBT icon
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$29K 0.02%
190
– –
ICLN icon
160
iShares Global Clean Energy ETF
ICLN
$2.37B
$29K 0.02%
2,983
– –
XRT icon
161
State Street SPDR S&P Retail ETF
XRT
$323M
$29K 0.02%
640
– –
AMGN icon
162
Amgen
AMGN
$219B
$28K 0.01%
150
– –
IYK icon
163
iShares US Consumer Staples ETF
IYK
$1.41B
$28K 0.01%
705
– –
FTNT icon
164
Fortinet
FTNT
$117B
$27K 0.01%
1,585
– –
WMT icon
165
Walmart Inc
WMT
$892B
$27K 0.01%
843
– –
AXDX
166
DELISTED
Accelerate Diagnostics
AXDX
$26K 0.01%
125
– –
DHR icon
167
Danaher
DHR
$141B
$26K 0.01%
226
– –
ICF icon
168
iShares Select U.S. REIT ETF
ICF
$2.08B
$26K 0.01%
470
– –
SPGI icon
169
S&P Global
SPGI
$119B
$26K 0.01%
125
– –
BDX icon
170
Becton Dickinson
BDX
$48.8B
$25K 0.01%
103
– –
CGW icon
171
Invesco S&P Global Water Index ETF
CGW
$1.08B
$25K 0.01%
707
– –
PHO icon
172
Invesco Water Resources ETF
PHO
$2.08B
$25K 0.01%
725
– –
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.01T
$25K 0.01%
98
– –
GNMK
174
DELISTED
GenMark Diagnostics, Inc
GNMK
$25K 0.01%
3,554
– –
TIER
175
DELISTED
TIER REIT, Inc.
TIER
$24K 0.01%
851
-598
-41% -$14.2K
5 6
7
8 9

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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.