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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
QCP
251
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
64
– –
FLY
252
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
40
– –
SHPG
253
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
4
– –
AIG icon
254
American International
AIG
$41.3B
$0 ﹤0.01%
5
– –
AQB icon
255
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
CGW icon
256
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-707
Closed -$25K
CVY icon
257
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-90
Closed -$2K
CYH icon
258
Community Health Systems
CYH
$423M
$0 ﹤0.01%
27
– –
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-154
Closed -$12K
MGM icon
260
MGM Resorts International
MGM
$11.2B
$0 ﹤0.01%
14
– –
NAT icon
261
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
50
– –
NWSA icon
262
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
9
– –
OBE
263
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
17
– –
OMEX icon
264
Odyssey Marine Exploration
OMEX
$51.8M
$0 ﹤0.01%
7
– –
PJT icon
265
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
1
– –
RA
266
Brookfield Real Assets Income Fund
RA
$708M
$0 ﹤0.01%
16
– –
RMR icon
267
The RMR Group
RMR
$332M
$0 ﹤0.01%
1
– –
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,614
Closed -$163K
RSPT icon
269
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-400
Closed -$6K
TBT icon
270
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-65
Closed -$2K
TCRT icon
271
Alaunos Therapeutics
TCRT
$4.86M
– –
0
– –
USL icon
272
United States 12 Month Oil Fund,
USL
$43.3M
– –
-422
Closed -$9K
XLG icon
273
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-1,350
Closed -$26K
PACW
274
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
7
– –
BSJM
275
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-178,114
Closed -$4.44M
8 9 10
11
12

Similar funds

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
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
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.