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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
SHW icon
276
Sherwin-Williams
SHW
$88.2B
$7K ﹤0.01%
+57
New +$7.69K
SU icon
277
Suncor Energy
SU
$71.8B
$7K ﹤0.01%
265
– –
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$7K ﹤0.01%
115
– –
CIM
279
Chimera Investment
CIM
$993M
$6K ﹤0.01%
120
– –
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$6K ﹤0.01%
25
– –
DUK icon
281
Duke Energy
DUK
$96.6B
$6K ﹤0.01%
66
– –
EUDG icon
282
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$6K ﹤0.01%
260
– –
EWJ icon
283
iShares MSCI Japan ETF
EWJ
$22.5B
$6K ﹤0.01%
125
– –
FCOR icon
284
Fidelity Corporate Bond ETF
FCOR
$348M
$6K ﹤0.01%
130
– –
GRC icon
285
Gorman-Rupp
GRC
$2.23B
$6K ﹤0.01%
177
– –
IBM icon
286
IBM
IBM
$220B
$6K ﹤0.01%
52
– –
KHC icon
287
Kraft Heinz
KHC
$29.6B
$6K ﹤0.01%
151
-235
-61% -$12.2K
PIM
288
Franklin Master Intermediate Income Trust
PIM
$151M
$6K ﹤0.01%
1,500
– –
RSPT icon
289
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$6K ﹤0.01%
400
– –
SLYV icon
290
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$6K ﹤0.01%
110
– –
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$38.8B
$6K ﹤0.01%
79
+29
+58% +$2.29K
WPM icon
292
Wheaton Precious Metals
WPM
$56.9B
$6K ﹤0.01%
320
– –
AGN
293
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
44
– –
DATA
294
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
50
– –
CCL icon
295
Carnival Corporation Ltd
CCL
$39.4B
$5K ﹤0.01%
100
– –
ENB icon
296
Enbridge
ENB
$113B
$5K ﹤0.01%
159
-300
-65% -$9.65K
FDX icon
297
FedEx
FDX
$74.7B
$5K ﹤0.01%
+32
New +$6.77K
HEDJ icon
298
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5K ﹤0.01%
180
– –
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$14.6B
$5K ﹤0.01%
58
-200
-78% -$19.3K
MET icon
300
MetLife
MET
$63.7B
$5K ﹤0.01%
110
– –
10 11
12
13 14

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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 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.