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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
UNP icon
351
Union Pacific
UNP
$174B
$1K ﹤0.01%
4
– –
VOD icon
352
Vodafone
VOD
$37.4B
$1K ﹤0.01%
+54
New +$1.25K
AUY
353
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
386
– –
ALXN
354
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+9
New +$1.13K
FLY
355
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
40
– –
GG
356
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
144
– –
SHPG
357
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
4
– –
AIG icon
358
American International
AIG
$41.3B
$0 ﹤0.01%
5
– –
AQB icon
359
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
BHF icon
360
Brighthouse Financial
BHF
$3.5B
– –
-10
Closed –
CHT icon
361
Chunghwa Telecom
CHT
$33B
$0 ﹤0.01%
13
– –
CYH icon
362
Community Health Systems
CYH
$423M
$0 ﹤0.01%
107
+80
+296% +$260
IMUX icon
363
Immunic
IMUX
$195M
$0 ﹤0.01%
2
– –
IQ icon
364
iQIYI
IQ
$1.28B
$0 ﹤0.01%
+4
New +$119
KBA icon
365
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-300
Closed -$9K
MCHI icon
366
iShares MSCI China ETF
MCHI
$6.38B
– –
-350
Closed -$23K
MGM icon
367
MGM Resorts International
MGM
$11.2B
$0 ﹤0.01%
14
– –
NAT icon
368
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
50
– –
NWSA icon
369
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
9
– –
OBE
370
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
2
-15
-88% -$107
OMEX icon
371
Odyssey Marine Exploration
OMEX
$51.8M
$0 ﹤0.01%
7
– –
PJT icon
372
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
3
+2
+200% +$113
RA
373
Brookfield Real Assets Income Fund
RA
$708M
$0 ﹤0.01%
16
– –
RMR icon
374
The RMR Group
RMR
$332M
$0 ﹤0.01%
1
– –
SWBI icon
375
Smith & Wesson
SWBI
$637M
– –
-1,236
Closed -$11K
12 13 14
15
16

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
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
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.