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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
-8.84%
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
$178M
AUM Growth
-$10.2M
Cap. Flow
+$8.06M
Cap. Flow %
4.52%
Top 10 Hldgs %
62.88%
Holding
411
New
35
Increased
72
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$787K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$729K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.67M
2
CIT
CIT Group Inc.
CIT
+$671K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$430K
4
PPBI
Pacific Premier Bancorp
PPBI
+$398K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 0.84%
2 Consumer Discretionary 0.75%
3 Technology 0.73%
4 Healthcare 0.51%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$12K 0.01%
130
– –
TXNM
227
TXNM Energy Inc
TXNM
$5.92B
$12K 0.01%
300
– –
ASCMA
228
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$12K 0.01%
29,907
+914
+3% +$888
IVR icon
229
Invesco Mortgage Capital
IVR
$797M
$11K 0.01%
79
+2
+3% +$302
JD icon
230
JD.com
JD
$44.3B
$11K 0.01%
519
– –
IMVP
231
Invesco India ETF
IMVP
$114M
$11K 0.01%
458
– –
SNPS icon
232
Synopsys
SNPS
$77.7B
$11K 0.01%
125
– –
SYY icon
233
Sysco
SYY
$40.4B
$11K 0.01%
+171
New +$11.5K
VSM
234
DELISTED
Versum Materials, Inc.
VSM
$11K 0.01%
400
– –
AEP icon
235
American Electric Power
AEP
$68.2B
$10K 0.01%
136
+1
+0.7% +$75
AMP icon
236
Ameriprise Financial
AMP
$49.5B
$10K 0.01%
100
– –
IGF icon
237
iShares Global Infrastructure ETF
IGF
$10.8B
$10K 0.01%
250
– –
MMM icon
238
3M
MMM
$93.2B
$10K 0.01%
63
– –
PGR icon
239
Progressive
PGR
$125B
$10K 0.01%
+165
New +$11K
SAP icon
240
SAP
SAP
$230B
$10K 0.01%
100
– –
SO icon
241
Southern Company
SO
$107B
$10K 0.01%
238
-12
-5% -$546
SOCL icon
242
Global X Social Media ETF
SOCL
$92.2M
$10K 0.01%
350
– –
URI icon
243
United Rentals
URI
$72.4B
$10K 0.01%
+94
New +$11.3K
USB icon
244
US Bancorp
USB
$99.4B
$10K 0.01%
229
– –
DBL
245
DoubleLine Opportunistic Credit Fund
DBL
$280M
$9K 0.01%
500
– –
DG icon
246
Dollar General
DG
$28.1B
$9K 0.01%
+85
New +$9.2K
FCX icon
247
Freeport-McMoran
FCX
$95.5B
$9K 0.01%
829
– –
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9K 0.01%
158
– –
IYC icon
249
iShares US Consumer Discretionary ETF
IYC
$1.21B
$9K 0.01%
192
– –
KO icon
250
Coca-Cola
KO
$374B
$9K 0.01%
200
– –
8 9
10
11 12

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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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Ironwood Financial held 411 positions worth $178M, down 5.4% from $188M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ironwood Financial deployed $8.06M of net new capital in Q4 2018, opening 35 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 2,397 shares worth $132K.

By sector, the portfolio is most concentrated in Industrials at 0.84% of assets, down from 0.99% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $1.67M trimmed.

  • Ironwood Financial's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 2,397 shares worth $132K.
  • Ironwood Financial added most to Schwab US Broad Market ETF in Q4 2018, an estimated $1.69M increase.
  • Ironwood Financial's biggest Q4 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $1.67M.
  • Ironwood Financial fully exited CIT Group Inc. in Q4 2018, selling an estimated $671K.
  • Ironwood Financial's ten largest holdings make up 63% of its $178M portfolio in Q4 2018.
  • Ironwood Financial opened 35 new positions and closed 28 in Q4 2018.
  • Ironwood Financial's portfolio value fell 5.4% quarter-over-quarter to $178M.

Based on Ironwood Financial's 13F filing for Q4 2018, filed 17 Jan 2019.