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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
+1.56%
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
$173M
AUM Growth
+$80.5M
Cap. Flow
+$78.2M
Cap. Flow %
45.27%
Top 10 Hldgs %
69.28%
Holding
301
New
30
Increased
40
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$16.2M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$13.1M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$9.68M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$8.86M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.54M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$635K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$62.3K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$59.6K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.2K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.07%
2 Industrials 0.98%
3 Technology 0.59%
4 Healthcare 0.38%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$82.5B
$6K ﹤0.01%
+35
New +$5.6K
MS icon
227
Morgan Stanley
MS
$343B
$6K ﹤0.01%
128
– –
RSPT icon
228
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$6K ﹤0.01%
+400
New +$6.3K
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$105B
$6K ﹤0.01%
342
– –
TGT icon
230
Target
TGT
$67.1B
$6K ﹤0.01%
75
– –
ZION icon
231
Zions Bancorporation
ZION
$10.5B
$6K ﹤0.01%
122
– –
CHIC
232
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$6K ﹤0.01%
+200
New +$6.03K
MET icon
233
MetLife
MET
$61.9B
$5K ﹤0.01%
110
– –
RGR icon
234
Sturm, Ruger & Co
RGR
$614M
$5K ﹤0.01%
90
– –
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5K ﹤0.01%
36
– –
DATA
236
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
50
– –
CAH icon
237
Cardinal Health
CAH
$56B
$4K ﹤0.01%
73
– –
CNP icon
238
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
133
– –
COP icon
239
ConocoPhillips
COP
$140B
$4K ﹤0.01%
61
– –
DFS
240
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
60
– –
GM icon
241
General Motors
GM
$78.2B
$4K ﹤0.01%
98
– –
ILF icon
242
iShares Latin America 40 ETF
ILF
$3.82B
$4K ﹤0.01%
120
– –
JD icon
243
JD.com
JD
$43.9B
$4K ﹤0.01%
+110
New +$4.24K
SU icon
244
Suncor Energy
SU
$74.2B
$4K ﹤0.01%
100
– –
CERN
245
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
69
– –
AOA icon
246
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3K ﹤0.01%
52
– –
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3K ﹤0.01%
15
– –
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3K ﹤0.01%
26
– –
PGEN icon
249
Precigen
PGEN
$2.46B
$3K ﹤0.01%
249
– –
PSX icon
250
Phillips 66
PSX
$81.2B
$3K ﹤0.01%
30
– –
8 9
10
11 12

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PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

Ironwood Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Ironwood Financial held 301 positions worth $173M, up 87% from $92.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ironwood Financial deployed $78.2M of net new capital in Q2 2018, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 770,857 shares worth $16.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, down from 1.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $635K trimmed.

  • Ironwood Financial's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 770,857 shares worth $16.2M.
  • Ironwood Financial added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $345K increase.
  • Ironwood Financial's biggest Q2 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $635K.
  • Ironwood Financial fully exited Invesco S&P 500 Low Volatility ETF in Q2 2018, selling an estimated $22K.
  • Ironwood Financial's ten largest holdings make up 69% of its $173M portfolio in Q2 2018.
  • Ironwood Financial opened 30 new positions and closed 4 in Q2 2018.
  • Ironwood Financial's portfolio value rose 87% quarter-over-quarter to $173M.

Based on Ironwood Financial's 13F filing for Q2 2018, filed 27 Jul 2018.