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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
JNK icon
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$3K ﹤0.01%
26
– –
PSX icon
327
Phillips 66
PSX
$81.4B
$3K ﹤0.01%
30
– –
SPH icon
328
Suburban Propane Partners
SPH
$1.17B
$3K ﹤0.01%
173
+4
+2% +$90
URTH icon
329
iShares MSCI World ETF
URTH
$8.27B
$3K ﹤0.01%
33
– –
BAX icon
330
Baxter International
BAX
$14.2B
$2K ﹤0.01%
30
– –
BSX icon
331
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
50
– –
CVY icon
332
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
90
– –
DSI icon
333
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2K ﹤0.01%
36
– –
JNPR
334
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
75
– –
NIO icon
335
NIO
NIO
$11.9B
$2K ﹤0.01%
279
– –
PEP icon
336
PepsiCo
PEP
$190B
$2K ﹤0.01%
15
– –
PGEN icon
337
Precigen
PGEN
$2.59B
$2K ﹤0.01%
249
– –
RQI icon
338
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2K ﹤0.01%
204
– –
SPEU icon
339
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$2K ﹤0.01%
65
– –
SWKS icon
340
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
25
– –
TEVA icon
341
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
100
– –
TRGP icon
342
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
53
– –
VPL icon
343
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2K ﹤0.01%
34
– –
WELL icon
344
Welltower
WELL
$171B
$2K ﹤0.01%
33
– –
XOM icon
345
ExxonMobil
XOM
$634B
$2K ﹤0.01%
24
– –
JPS
346
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
186
– –
NBL
347
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
105
– –
NIHD
348
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2K ﹤0.01%
556
– –
AGG icon
349
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
10
– –
ASIX icon
350
AdvanSix
ASIX
$443M
$1K ﹤0.01%
39
– –
12 13
14
15 16

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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
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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.