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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
MFC icon
301
Manulife Financial
MFC
$73B
$5K ﹤0.01%
+384
New +$6.09K
MS icon
302
Morgan Stanley
MS
$338B
$5K ﹤0.01%
128
– –
NFLX icon
303
Netflix
NFLX
$308B
$5K ﹤0.01%
200
– –
RGR icon
304
Sturm, Ruger & Co
RGR
$600M
$5K ﹤0.01%
90
– –
SCHD icon
305
Schwab US Dividend Equity ETF
SCHD
$105B
$5K ﹤0.01%
342
– –
TGT icon
306
Target
TGT
$66.9B
$5K ﹤0.01%
75
– –
CHIC
307
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$5K ﹤0.01%
200
– –
CELG
308
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
84
– –
AZO icon
309
AutoZone
AZO
$49.9B
$4K ﹤0.01%
+5
New +$4.01K
BX icon
310
Blackstone
BX
$110B
$4K ﹤0.01%
150
– –
CNP icon
311
CenterPoint Energy
CNP
$27B
$4K ﹤0.01%
133
– –
DAL icon
312
Delta Air Lines
DAL
$60.2B
$4K ﹤0.01%
81
– –
ILF icon
313
iShares Latin America 40 ETF
ILF
$3.79B
$4K ﹤0.01%
120
– –
MDLZ icon
314
Mondelez International
MDLZ
$79.9B
$4K ﹤0.01%
100
– –
REZI icon
315
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
+172
New +$3.67K
SNY icon
316
Sanofi
SNY
$104B
$4K ﹤0.01%
100
– –
VBR icon
317
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4K ﹤0.01%
36
– –
HTGM
318
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4K ﹤0.01%
9
– –
CERN
319
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
69
– –
BBK
320
DELISTED
Blackrock Municipal Bond Trust
BBK
$4K ﹤0.01%
300
– –
AOA icon
321
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3K ﹤0.01%
52
– –
ARE icon
322
Alexandria Real Estate Equities
ARE
$8.35B
$3K ﹤0.01%
+29
New +$3.54K
CAH icon
323
Cardinal Health
CAH
$56B
$3K ﹤0.01%
73
– –
GM icon
324
General Motors
GM
$76.9B
$3K ﹤0.01%
98
– –
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$15B
$3K ﹤0.01%
15
– –
11 12
13
14 15

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PCM
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SJIC
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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
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KCM
Kultura Capital Management Park City, Utah $638M AUM
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.