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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
AGN
276
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
44
– –
CELG
277
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
84
– –
CIM
278
Chimera Investment
CIM
$1B
$7K ﹤0.01%
120
– –
CPER icon
279
United States Copper Index Fund
CPER
$772M
$7K ﹤0.01%
396
– –
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7K ﹤0.01%
+25
New +$6.4K
EUDG icon
281
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$7K ﹤0.01%
260
– –
FLTB icon
282
Fidelity Limited Term Bond ETF
FLTB
$415M
$7K ﹤0.01%
134
– –
NFLX icon
283
Netflix
NFLX
$309B
$7K ﹤0.01%
200
– –
PIM
284
Franklin Master Intermediate Income Trust
PIM
$151M
$7K ﹤0.01%
1,500
– –
P
285
Everpure Inc
P
$29.9B
$7K ﹤0.01%
282
– –
RPM icon
286
RPM International
RPM
$15B
$7K ﹤0.01%
115
– –
RSPT icon
287
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7K ﹤0.01%
400
– –
TGT icon
288
Target
TGT
$68B
$7K ﹤0.01%
75
– –
BX icon
289
Blackstone
BX
$110B
$6K ﹤0.01%
150
+100
+200% +$3.61K
CCL icon
290
Carnival Corporation Ltd
CCL
$39.7B
$6K ﹤0.01%
100
– –
FCOR icon
291
Fidelity Corporate Bond ETF
FCOR
$349M
$6K ﹤0.01%
130
– –
GRC icon
292
Gorman-Rupp
GRC
$2.21B
$6K ﹤0.01%
177
– –
HEDJ icon
293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
180
– –
MS icon
294
Morgan Stanley
MS
$340B
$6K ﹤0.01%
128
– –
RGR icon
295
Sturm, Ruger & Co
RGR
$593M
$6K ﹤0.01%
90
– –
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$105B
$6K ﹤0.01%
342
– –
WPM icon
297
Wheaton Precious Metals
WPM
$60.9B
$6K ﹤0.01%
320
– –
DATA
298
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
50
– –
DAL icon
299
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
+81
New +$4.46K
DFS
300
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
60
– –
10 11
12
13 14

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 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.