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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
MPC icon
376
Marathon Petroleum
MPC
$84.1B
– –
-184
Closed -$15K
NAT icon
377
Nordic American Tanker
NAT
$1.35B
$0 ﹤0.01%
50
– –
NMM icon
378
Navios Maritime Partners
NMM
$2.23B
$0 ﹤0.01%
33
– –
NWSA icon
379
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
9
– –
OBE
380
Obsidian Energy
OBE
$665M
$0 ﹤0.01%
2
– –
OMEX icon
381
Odyssey Marine Exploration
OMEX
$47M
$0 ﹤0.01%
7
– –
PIE icon
382
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$251M
– –
-1,665
Closed -$30K
PJT icon
383
PJT Partners
PJT
$4.4B
$0 ﹤0.01%
3
– –
PNR icon
384
Pentair
PNR
$11.2B
– –
-250
Closed -$11K
PPBI
385
DELISTED
Pacific Premier Bancorp
PPBI
– –
-10,687
Closed -$398K
P
386
Everpure Inc
P
$29.4B
– –
-282
Closed -$7K
RA
387
Brookfield Real Assets Income Fund
RA
$709M
$0 ﹤0.01%
16
– –
RMR icon
388
The RMR Group
RMR
$329M
$0 ﹤0.01%
1
– –
RRC icon
389
Range Resources
RRC
$9.01B
– –
-99
Closed -$2K
SFM icon
390
Sprouts Farmers Market
SFM
$8.17B
– –
-600
Closed -$16K
TCRT icon
391
Alaunos Therapeutics
TCRT
$4.88M
– –
0
– –
UNP icon
392
Union Pacific
UNP
$175B
– –
-4
Closed -$1K
VDE icon
393
Vanguard Energy ETF
VDE
$9.8B
– –
-105
Closed -$11K
XSD icon
394
State Street SPDR S&P Semiconductor ETF
XSD
$3.02B
– –
-400
Closed -$30K
MRO
395
DELISTED
Marathon Oil Corporation
MRO
– –
-179
Closed -$4K
SRCL
396
DELISTED
Stericycle Inc
SRCL
– –
-250
Closed -$15K
PACW
397
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
7
– –
ABB
398
DELISTED
ABB Ltd
ABB
$0 ﹤0.01%
18
-500
-97% -$10.1K
NMCI
399
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
+2
New +$6
FIT
400
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
30
– –
13 14 15
16
17

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 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.