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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$31.3M 16.17%
109,909
-38
-0% -$10.4K
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.3M 7.9%
720,176
-40,448
-5% -$855K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.7M 5.55%
283,610
+6,760
+2% +$250K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.4M 5.37%
492,037
+11,190
+2% +$234K
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.2M 5.27%
485,019
+4,257
+0.9% +$88.9K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.8B
$9.82M 5.08%
151,428
+960
+0.6% +$60.5K
BSJK
7
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.34M 4.31%
346,401
+97
+0% +$2.33K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.51M 3.88%
97,361
+1,601
+2% +$123K
BSJL
9
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.37M 3.81%
298,223
+24,016
+9% +$588K
BSJM
10
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.19M 3.72%
293,934
+30,588
+12% +$740K
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.32M 3.27%
304,003
+104,247
+52% +$2.14M
BSJN
12
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.39M 2.27%
168,808
+113,461
+205% +$2.92M
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.13M 2.13%
199,237
+89,459
+81% +$1.82M
BSJJ
14
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.64M 1.88%
151,643
-236,548
-61% -$5.67M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.27M 1.69%
11,570
+127
+1% +$34.5K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.24M 1.68%
287,748
+6,876
+2% +$74.5K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.9B
$3.09M 1.6%
272,370
+8,736
+3% +$95.4K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.69M 1.39%
41,818
+3,381
+9% +$210K
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.5M 1.29%
118,780
-190,140
-62% -$4.01M
QQQ icon
20
Invesco QQQ Trust
QQQ
$463B
$2.46M 1.27%
13,687
+260
+2% +$44.1K
BSCP
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.34M 1.21%
113,997
+61,338
+116% +$1.24M
VV icon
22
Vanguard Large-Cap ETF
VV
$52.1B
$2.3M 1.19%
17,706
-917
-5% -$115K
BSJP
23
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.19M 1.13%
90,933
+83,297
+1,091% +$1.97M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.12M 1.1%
114,792
+4,308
+4% +$77K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.11M 1.09%
48,956
-336
-0.7% -$13.8K
1
2 3 4 5

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 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

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.