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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
-1.07%
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
$92.2M
AUM Growth
-$73.8M
Cap. Flow
-$72.5M
Cap. Flow %
-78.69%
Top 10 Hldgs %
72.26%
Holding
289
New
15
Increased
34
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$383K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$378K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$262K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$16M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$14.9M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$9.4M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.2M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.88M

Sector Composition

Rank Sector Weight
1 Industrials 1.95%
2 Consumer Discretionary 1.34%
3 Technology 1.05%
4 Healthcare 0.61%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.2B
$2K ﹤0.01%
30
– –
BX icon
227
Blackstone
BX
$110B
$2K ﹤0.01%
50
– –
DSI icon
228
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2K ﹤0.01%
+36
New +$1.82K
EFAX icon
229
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$2K ﹤0.01%
+42
New +$1.55K
IEO icon
230
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2K ﹤0.01%
35
– –
PEP icon
231
PepsiCo
PEP
$190B
$2K ﹤0.01%
15
– –
SNAP icon
232
Snap
SNAP
$9.01B
$2K ﹤0.01%
100
– –
SPEU icon
233
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$2K ﹤0.01%
65
– –
VPL icon
234
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2K ﹤0.01%
34
– –
WELL icon
235
Welltower
WELL
$171B
$2K ﹤0.01%
33
– –
XOM icon
236
ExxonMobil
XOM
$634B
$2K ﹤0.01%
24
– –
CA
237
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
52
– –
GG
238
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
144
– –
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
+10
New +$1.07K
ASIX icon
240
AdvanSix
ASIX
$444M
$1K ﹤0.01%
39
– –
BHF icon
241
Brighthouse Financial
BHF
$3.49B
$1K ﹤0.01%
10
– –
CHT icon
242
Chunghwa Telecom
CHT
$33B
$1K ﹤0.01%
13
– –
CHTR icon
243
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
3
– –
DDD icon
244
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
110
– –
EFAV icon
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1K ﹤0.01%
17
– –
NMM icon
246
Navios Maritime Partners
NMM
$2.26B
$1K ﹤0.01%
33
– –
RRC icon
247
Range Resources
RRC
$8.95B
$1K ﹤0.01%
99
– –
SO icon
248
Southern Company
SO
$107B
$1K ﹤0.01%
12
– –
UNP icon
249
Union Pacific
UNP
$174B
$1K ﹤0.01%
4
– –
AUY
250
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
386
– –
8 9
10
11 12

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SJIC
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BPC
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SCP
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SFG
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KCM
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FTC
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WHGAM
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Ironwood Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Ironwood Financial held 289 positions worth $92.2M, down 44% from $166M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ironwood Financial withdrew a net $72.5M in Q1 2018, closing 18 positions and reducing 15 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ironwood Financial opened a new position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $144K.

  • Ironwood Financial's largest Q1 2018 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 6,711 shares worth $144K.
  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.1M increase.
  • Ironwood Financial's biggest Q1 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $373K.
  • Ironwood Financial fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $16M.
  • Ironwood Financial's ten largest holdings make up 72% of its $92.2M portfolio in Q1 2018.
  • Ironwood Financial opened 15 new positions and closed 18 in Q1 2018.
  • Ironwood Financial's portfolio value fell 44% quarter-over-quarter to $92.2M.

Based on Ironwood Financial's 13F filing for Q1 2018, filed 8 May 2018.