We are live on ! Find out more
IF

Ironwood Financial Portfolio holdings

AUM $639M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$173M
AUM Growth
+$80.5M
Cap. Flow
+$78.2M
Cap. Flow %
45.27%
Top 10 Hldgs %
69.28%
Holding
301
New
30
Increased
40
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$16.2M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$13.1M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$9.68M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$8.86M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.54M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$635K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$62.3K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$59.6K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.2K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.07%
2 Industrials 0.98%
3 Technology 0.59%
4 Healthcare 0.38%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCP
276
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
64
– –
FLY
277
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
40
– –
SHPG
278
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
4
– –
AIG icon
279
American International
AIG
$42.1B
$0 ﹤0.01%
5
– –
AQB icon
280
AquaBounty Technologies
AQB
$5.1M
– –
0
– –
BHF icon
281
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
10
– –
CHT icon
282
Chunghwa Telecom
CHT
$32.6B
$0 ﹤0.01%
13
– –
CYH icon
283
Community Health Systems
CYH
$416M
$0 ﹤0.01%
27
– –
IEO icon
284
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
– –
-35
Closed -$2K
MGM icon
285
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
14
– –
NAT icon
286
Nordic American Tanker
NAT
$1.3B
$0 ﹤0.01%
50
– –
NWSA icon
287
News Corp Class A
NWSA
$15.7B
$0 ﹤0.01%
9
– –
OBE
288
Obsidian Energy
OBE
$606M
$0 ﹤0.01%
17
– –
OMEX icon
289
Odyssey Marine Exploration
OMEX
$43.5M
$0 ﹤0.01%
7
– –
PJT icon
290
PJT Partners
PJT
$4.45B
$0 ﹤0.01%
1
– –
RA
291
Brookfield Real Assets Income Fund
RA
$713M
$0 ﹤0.01%
16
– –
RMR icon
292
The RMR Group
RMR
$324M
$0 ﹤0.01%
1
– –
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-475
Closed -$22K
TCRT icon
294
Alaunos Therapeutics
TCRT
$4.93M
– –
0
– –
PACW
295
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
7
– –
FIT
296
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
30
– –
QHC
297
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
6
– –
YGE
298
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-1
Closed –
PGH
299
DELISTED
Pengrowth Energy Corporation
PGH
– –
-27
Closed –
BSCN
300
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$0 ﹤0.01%
+4
New +$81
9 10 11
12
13

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
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 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

Ironwood Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Ironwood Financial held 301 positions worth $173M, up 87% from $92.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ironwood Financial deployed $78.2M of net new capital in Q2 2018, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 770,857 shares worth $16.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, down from 1.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $635K trimmed.

  • Ironwood Financial's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 770,857 shares worth $16.2M.
  • Ironwood Financial added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $345K increase.
  • Ironwood Financial's biggest Q2 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $635K.
  • Ironwood Financial fully exited Invesco S&P 500 Low Volatility ETF in Q2 2018, selling an estimated $22K.
  • Ironwood Financial's ten largest holdings make up 69% of its $173M portfolio in Q2 2018.
  • Ironwood Financial opened 30 new positions and closed 4 in Q2 2018.
  • Ironwood Financial's portfolio value rose 87% quarter-over-quarter to $173M.

Based on Ironwood Financial's 13F filing for Q2 2018, filed 27 Jul 2018.