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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
DDD icon
351
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
110
– –
EFAV icon
352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1K ﹤0.01%
17
– –
EFAX icon
353
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1K ﹤0.01%
42
– –
GTX icon
354
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
+103
New +$1.4K
SNAP icon
355
Snap
SNAP
$9.01B
$1K ﹤0.01%
100
– –
VOD icon
356
Vodafone
VOD
$37.4B
$1K ﹤0.01%
54
– –
AUY
357
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
386
– –
ALXN
358
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
9
– –
GG
359
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
144
– –
SHPG
360
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
4
– –
ADI icon
361
Analog Devices
ADI
$190B
– –
-200
Closed -$18K
AIG icon
362
American International
AIG
$41.3B
$0 ﹤0.01%
5
– –
ALB icon
363
Albemarle
ALB
$15.5B
– –
-150
Closed -$15K
AQB icon
364
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
BRK.B icon
365
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-956
Closed -$205K
CHT icon
366
Chunghwa Telecom
CHT
$33B
$0 ﹤0.01%
13
– –
CHTR icon
367
Charter Communications
CHTR
$18.2B
– –
-3
Closed -$1K
CTRA
368
DELISTED
Coterra Energy
CTRA
– –
-182
Closed -$4K
CYH icon
369
Community Health Systems
CYH
$423M
$0 ﹤0.01%
32
-75
-70% -$257
EPD icon
370
Enterprise Products Partners
EPD
$81.7B
– –
-1,500
Closed -$43K
F icon
371
Ford
F
$55.7B
– –
-1,000
Closed -$9K
IMUX icon
372
Immunic
IMUX
$195M
$0 ﹤0.01%
2
– –
IQ icon
373
iQIYI
IQ
$1.28B
$0 ﹤0.01%
22
+18
+450% +$376
MGM icon
374
MGM Resorts International
MGM
$11.2B
$0 ﹤0.01%
14
– –
MODV
375
DELISTED
ModivCare
MODV
– –
-500
Closed -$34K
13 14
15
16 17

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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.