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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
DUK icon
301
Duke Energy
DUK
$97.3B
$5K ﹤0.01%
+66
New +$5.34K
MET icon
302
MetLife
MET
$62.4B
$5K ﹤0.01%
110
– –
VBR icon
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5K ﹤0.01%
36
– –
CHIC
304
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$5K ﹤0.01%
200
– –
CAH icon
305
Cardinal Health
CAH
$55.4B
$4K ﹤0.01%
73
– –
CNP icon
306
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
133
– –
CTRA
307
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
+182
New +$4.25K
ILF icon
308
iShares Latin America 40 ETF
ILF
$3.76B
$4K ﹤0.01%
120
– –
MDLZ icon
309
Mondelez International
MDLZ
$79.9B
$4K ﹤0.01%
+100
New +$4.27K
PGEN icon
310
Precigen
PGEN
$2.59B
$4K ﹤0.01%
249
– –
SNY icon
311
Sanofi
SNY
$104B
$4K ﹤0.01%
+100
New +$4.27K
SPH icon
312
Suburban Propane Partners
SPH
$1.17B
$4K ﹤0.01%
+169
New +$3.95K
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$39B
$4K ﹤0.01%
+50
New +$4.12K
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+179
New +$3.75K
CERN
315
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
69
– –
BBK
316
DELISTED
Blackrock Municipal Bond Trust
BBK
$4K ﹤0.01%
+300
New +$4.27K
AOA icon
317
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3K ﹤0.01%
52
– –
GM icon
318
General Motors
GM
$76.8B
$3K ﹤0.01%
98
– –
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3K ﹤0.01%
15
– –
JNK icon
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3K ﹤0.01%
26
– –
PSX icon
321
Phillips 66
PSX
$81.4B
$3K ﹤0.01%
30
– –
TRGP icon
322
Targa Resources
TRGP
$55.1B
$3K ﹤0.01%
+53
New +$2.83K
URTH icon
323
iShares MSCI World ETF
URTH
$8.27B
$3K ﹤0.01%
33
– –
NBL
324
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+105
New +$3.36K
NIHD
325
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3K ﹤0.01%
+556
New +$2.86K
11 12
13
14 15

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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.