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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
NOK icon
251
Nokia
NOK
$52.5B
$9K 0.01%
1,600
– –
NVT icon
252
nVent Electric
NVT
$26.5B
$9K 0.01%
400
– –
T icon
253
AT&T
T
$163B
$9K 0.01%
397
-596
-60% -$13.9K
VEEV icon
254
Veeva Systems
VEEV
$37.1B
$9K 0.01%
100
– –
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$9K 0.01%
180
– –
TYPE
256
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$9K 0.01%
595
– –
BCE icon
257
BCE
BCE
$21.3B
$8K ﹤0.01%
200
– –
FLRN icon
258
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8K ﹤0.01%
275
– –
HE icon
259
Hawaiian Electric Industries
HE
$2.17B
$8K ﹤0.01%
229
– –
IYE icon
260
iShares US Energy ETF
IYE
$1.71B
$8K ﹤0.01%
245
– –
MDYV icon
261
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$8K ﹤0.01%
172
– –
MOMO
262
Hello Group
MOMO
$861M
$8K ﹤0.01%
345
– –
STLD icon
263
Steel Dynamics
STLD
$36.9B
$8K ﹤0.01%
+267
New +$10.1K
STZ icon
264
Constellation Brands
STZ
$23B
$8K ﹤0.01%
52
– –
SWX icon
265
Southwest Gas
SWX
$6.68B
$8K ﹤0.01%
100
– –
WDC icon
266
Western Digital
WDC
$150B
$8K ﹤0.01%
269
– –
AES icon
267
AES
AES
$10.5B
$7K ﹤0.01%
+474
New +$7.12K
COPX icon
268
Global X Copper Miners ETF NEW
COPX
$8.15B
$7K ﹤0.01%
385
– –
CPER icon
269
United States Copper Index Fund
CPER
$775M
$7K ﹤0.01%
396
– –
FLTB icon
270
Fidelity Limited Term Bond ETF
FLTB
$415M
$7K ﹤0.01%
134
– –
FXI icon
271
iShares China Large-Cap ETF
FXI
$4.3B
$7K ﹤0.01%
180
– –
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7K ﹤0.01%
158
– –
IOO icon
273
iShares Global 100 ETF
IOO
$9.21B
$7K ﹤0.01%
166
– –
ISCV icon
274
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$7K ﹤0.01%
171
– –
RPM icon
275
RPM International
RPM
$15B
$7K ﹤0.01%
115
– –
9 10
11
12 13

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BPC
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SCP
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SFG
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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.