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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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$11K 0.01%
180
– –
AEP icon
252
American Electric Power
AEP
$68.4B
$10K 0.01%
+135
New +$9.61K
DBL
253
DoubleLine Opportunistic Credit Fund
DBL
$280M
$10K 0.01%
500
– –
IYC icon
254
iShares US Consumer Discretionary ETF
IYC
$1.23B
$10K 0.01%
192
– –
IYE icon
255
iShares US Energy ETF
IYE
$1.71B
$10K 0.01%
245
– –
SU icon
256
Suncor Energy
SU
$70.3B
$10K 0.01%
265
+165
+165% +$6.68K
COPX icon
257
Global X Copper Miners ETF NEW
COPX
$8.16B
$9K ﹤0.01%
385
– –
F icon
258
Ford
F
$55.7B
$9K ﹤0.01%
+1,000
New +$10K
ISCV icon
259
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$9K ﹤0.01%
171
– –
IWM icon
260
iShares Russell 2000 ETF
IWM
$83B
$9K ﹤0.01%
53
+18
+51% +$3.04K
KO icon
261
Coca-Cola
KO
$375B
$9K ﹤0.01%
200
– –
MDYV icon
262
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$9K ﹤0.01%
172
– –
NOK icon
263
Nokia
NOK
$52.3B
$9K ﹤0.01%
+1,600
New +$8.88K
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$9K ﹤0.01%
115
– –
BCE icon
265
BCE
BCE
$21.2B
$8K ﹤0.01%
+200
New +$8.24K
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$23B
$8K ﹤0.01%
125
– –
FLRN icon
267
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8K ﹤0.01%
275
– –
FXI icon
268
iShares China Large-Cap ETF
FXI
$4.31B
$8K ﹤0.01%
180
-500
-74% -$21.2K
HE icon
269
Hawaiian Electric Industries
HE
$2.14B
$8K ﹤0.01%
+229
New +$8.06K
IBM icon
270
IBM
IBM
$224B
$8K ﹤0.01%
+52
New +$7.27K
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8K ﹤0.01%
+158
New +$8.24K
IOO icon
272
iShares Global 100 ETF
IOO
$9.25B
$8K ﹤0.01%
166
– –
SLYV icon
273
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$8K ﹤0.01%
110
– –
SWX icon
274
Southwest Gas
SWX
$6.67B
$8K ﹤0.01%
+100
New +$7.9K
HTGM
275
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$8K ﹤0.01%
9
-7
-44% -$4.62K
9 10
11
12 13

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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.