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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
BAX icon
326
Baxter International
BAX
$14.2B
$2K ﹤0.01%
30
– –
BSX icon
327
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
+50
New +$1.75K
CVY icon
328
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
90
– –
DDD icon
329
3D Systems Corp
DDD
$613M
$2K ﹤0.01%
110
– –
DSI icon
330
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2K ﹤0.01%
36
– –
JNPR
331
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+75
New +$2.1K
NIO icon
332
NIO
NIO
$11.9B
$2K ﹤0.01%
+279
New +$2.3K
PEP icon
333
PepsiCo
PEP
$190B
$2K ﹤0.01%
15
– –
RQI icon
334
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2K ﹤0.01%
+204
New +$2.5K
RRC icon
335
Range Resources
RRC
$8.95B
$2K ﹤0.01%
99
– –
SPEU icon
336
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$2K ﹤0.01%
65
– –
SWKS icon
337
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
+25
New +$2.34K
TEVA icon
338
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
+100
New +$2.32K
VPL icon
339
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2K ﹤0.01%
34
– –
WELL icon
340
Welltower
WELL
$171B
$2K ﹤0.01%
33
– –
XOM icon
341
ExxonMobil
XOM
$634B
$2K ﹤0.01%
24
– –
JPS
342
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
+186
New +$1.65K
CA
343
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
52
– –
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
10
– –
ASIX icon
345
AdvanSix
ASIX
$444M
$1K ﹤0.01%
39
– –
CHTR icon
346
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
3
– –
EFAV icon
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1K ﹤0.01%
17
– –
EFAX icon
348
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1K ﹤0.01%
42
– –
NMM icon
349
Navios Maritime Partners
NMM
$2.26B
$1K ﹤0.01%
33
– –
SNAP icon
350
Snap
SNAP
$9.01B
$1K ﹤0.01%
100
– –
12 13
14
15 16

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PCM
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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
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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 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.