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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
DFS
176
DELISTED
Discover Financial Services
DFS
$23K 0.01%
320
– –
HDV
177
iShares Core High Dividend ETF
HDV
$14.8B
$23K 0.01%
1,250
– –
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$83.2B
$23K 0.01%
190
– –
LUV icon
179
Southwest Airlines
LUV
$23B
$23K 0.01%
452
– –
VZ icon
180
Verizon
VZ
$195B
$23K 0.01%
384
– –
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$23K 0.01%
633
-69
-10% -$2.35K
WP
182
DELISTED
Worldpay, Inc.
WP
$23K 0.01%
200
– –
BAC icon
183
Bank of America
BAC
$441B
$22K 0.01%
800
– –
GE icon
184
GE Aerospace
GE
$389B
$22K 0.01%
449
-18
-4% -$847
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$22K 0.01%
280
– –
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$22K 0.01%
65
– –
SABA
187
Saba Capital Income & Opportunities Fund II
SABA
$224M
$22K 0.01%
1,753
– –
SPEM icon
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$22K 0.01%
+626
New +$21.8K
XLG icon
189
Invesco S&P 500 Top 50 ETF
XLG
$11B
$22K 0.01%
1,100
– –
ASCMA
190
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$22K 0.01%
29,907
– –
ISTB icon
191
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$21K 0.01%
423
+119
+39% +$5.88K
TFIN icon
192
Triumph Financial Inc
TFIN
$1.81B
$21K 0.01%
725
– –
TXN icon
193
Texas Instruments
TXN
$254B
$21K 0.01%
200
– –
MTT
194
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$21K 0.01%
1,000
– –
OHI icon
195
Omega Healthcare
OHI
$14.8B
$20K 0.01%
523
– –
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$20K 0.01%
786
– –
TLRY icon
197
Tilray
TLRY
$605M
$20K 0.01%
+31
New +$23.6K
USO icon
198
United States Oil Fund
USO
$1.86B
$20K 0.01%
196
– –
YUM icon
199
Yum! Brands
YUM
$41.6B
$20K 0.01%
200
– –
VSM
200
DELISTED
Versum Materials, Inc.
VSM
$20K 0.01%
400
– –
6 7
8
9 10

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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.