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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
BKNG icon
201
Booking.com
BKNG
$156B
$19K 0.01%
275
– –
BYM
202
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$19K 0.01%
1,400
– –
CCI icon
203
Crown Castle
CCI
$32.7B
$19K 0.01%
150
– –
IGOV icon
204
iShares International Treasury Bond ETF
IGOV
$1.54B
$19K 0.01%
390
– –
LIT icon
205
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$19K 0.01%
666
– –
NAZ icon
206
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$19K 0.01%
1,516
– –
NVS icon
207
Novartis
NVS
$293B
$19K 0.01%
223
– –
TRV icon
208
Travelers Companies
TRV
$80.5B
$19K 0.01%
141
+1
+0.7% +$128
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$19K 0.01%
208
– –
FFIV icon
210
F5
FFIV
$23.5B
$18K 0.01%
114
– –
IWB icon
211
iShares Russell 1000 ETF
IWB
$49.7B
$18K 0.01%
116
+27
+30% +$4.08K
PPL
212
PPL Corp
PPL
$26B
$18K 0.01%
576
– –
ST icon
213
Sensata Technologies
ST
$6.74B
$18K 0.01%
+400
New +$19K
ABBV icon
214
AbbVie
ABBV
$431B
$17K 0.01%
214
– –
EMR icon
215
Emerson Electric
EMR
$87.5B
$17K 0.01%
250
– –
ERTH icon
216
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$17K 0.01%
400
– –
HII icon
217
Huntington Ingalls Industries
HII
$12.7B
$17K 0.01%
84
– –
KXI icon
218
iShares Global Consumer Staples ETF
KXI
$1.07B
$17K 0.01%
320
– –
RHT
219
DELISTED
Red Hat Inc
RHT
$17K 0.01%
92
– –
A icon
220
Agilent Technologies
A
$39.9B
$16K 0.01%
200
– –
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$16K 0.01%
288
– –
JD icon
222
JD.com
JD
$44.3B
$16K 0.01%
519
– –
LDOS icon
223
Leidos
LDOS
$17B
$16K 0.01%
250
– –
TSLA icon
224
Tesla
TSLA
$1.26T
$16K 0.01%
840
-1,500
-64% -$30.1K
TTOO
225
DELISTED
T2 Biosystems, Inc
TTOO
$16K 0.01%
1
– –
7 8
9
10 11

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PCM
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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
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.