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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
(+9.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
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 |
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 |
Amazon
AMZN
|
+$141K |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$127K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Alaunos Therapeutics
TCRT
$4.86M
| – | – |
0
| – | – |
|
377
Zions Bancorporation
ZION
$10.3B
| – | – |
-122
| Closed | -$6K |
|
|
PACW
378
DELISTED
PacWest Bancorp
PACW
| $0 | ﹤0.01% |
7
| – | – |
|
|
FIT
379
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $0 | ﹤0.01% |
30
| – | – |
|
|
QHC
380
DELISTED
Quorum Health Corporation
QHC
| $0 | ﹤0.01% |
7
+1
| +17% | +$5 |
|
|
QCP
381
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-64
| Closed | -$1K |
|
|
PDLI
382
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-1,150
| Closed | -$3K |
|
|
FTR
383
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
| – | – |
|
|
IBMG
384
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| – | – |
-1,775
| Closed | -$45K |
|
Similar funds
PCM
SJIC
BPC
SCP
SFG
KCM
FTC
WHGAM
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.