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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
+3.13%
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
$188M
AUM Growth
+$15.7M
Cap. Flow
+$10.5M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.35%
Holding
384
New
87
Increased
80
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.03M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.52M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.08M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$918K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$913K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.99M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$265K
3
AMZN icon
Amazon
AMZN
+$141K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$127K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.1%
2 Industrials 0.99%
3 Financials 0.96%
4 Technology 0.82%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$3.46B
$13K 0.01%
+470
New +$14.4K
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$13K 0.01%
+200
New +$14.3K
FCX icon
228
Freeport-McMoran
FCX
$97.6B
$12K 0.01%
829
– –
IVR icon
229
Invesco Mortgage Capital
IVR
$807M
$12K 0.01%
77
+2
+3% +$323
IYK icon
230
iShares US Consumer Staples ETF
IYK
$1.41B
$12K 0.01%
300
– –
NAZ icon
231
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$12K 0.01%
1,000
– –
SAP icon
232
SAP
SAP
$237B
$12K 0.01%
+100
New +$11.9K
SNPS icon
233
Synopsys
SNPS
$79B
$12K 0.01%
+125
New +$11.9K
USB icon
234
US Bancorp
USB
$99.7B
$12K 0.01%
229
– –
WDC icon
235
Western Digital
WDC
$151B
$12K 0.01%
269
– –
TXNM
236
TXNM Energy Inc
TXNM
$5.94B
$12K 0.01%
+300
New +$11.8K
ABB
237
DELISTED
ABB Ltd
ABB
$12K 0.01%
+518
New +$11.9K
TYPE
238
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$12K 0.01%
595
– –
COP icon
239
ConocoPhillips
COP
$141B
$11K 0.01%
136
+75
+123% +$5.41K
IGF icon
240
iShares Global Infrastructure ETF
IGF
$10.8B
$11K 0.01%
250
– –
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11K 0.01%
158
-30
-16% -$1.99K
MMM icon
242
3M
MMM
$94.5B
$11K 0.01%
63
– –
NVT icon
243
nVent Electric
NVT
$26.8B
$11K 0.01%
+400
New +$10.9K
IMVP
244
Invesco India ETF
IMVP
$116M
$11K 0.01%
458
– –
PNR icon
245
Pentair
PNR
$11.1B
$11K 0.01%
+250
New +$10.8K
SO icon
246
Southern Company
SO
$107B
$11K 0.01%
250
+238
+1,983% +$11K
SOCL icon
247
Global X Social Media ETF
SOCL
$92.8M
$11K 0.01%
350
– –
STZ icon
248
Constellation Brands
STZ
$23.3B
$11K 0.01%
52
– –
VDE icon
249
Vanguard Energy ETF
VDE
$9.74B
$11K 0.01%
+105
New +$10.9K
VEEV icon
250
Veeva Systems
VEEV
$37.1B
$11K 0.01%
100
– –
8 9
10
11 12

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PCM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Ironwood Financial held 384 positions worth $188M, up 9.1% from $173M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ironwood Financial deployed $10.5M of net new capital in Q3 2018, opening 87 new positions and adding to 80 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 75,339 shares worth $1.51M.

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

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $4.99M trimmed.

  • Ironwood Financial's largest Q3 2018 buy was Invesco BulletShares 2024 Corporate Bond ETF: 75,339 shares worth $1.51M.
  • Ironwood Financial added most to Invesco BulletShares 2023 Corporate Bond ETF in Q3 2018, an estimated $3.03M increase.
  • Ironwood Financial's biggest Q3 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $4.99M.
  • Ironwood Financial fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $45K.
  • Ironwood Financial's ten largest holdings make up 64% of its $188M portfolio in Q3 2018.
  • Ironwood Financial opened 87 new positions and closed 8 in Q3 2018.
  • Ironwood Financial's portfolio value rose 9.1% quarter-over-quarter to $188M.

Based on Ironwood Financial's 13F filing for Q3 2018, filed 26 Oct 2018.