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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
-1.07%
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
$92.2M
AUM Growth
-$73.8M
Cap. Flow
-$72.5M
Cap. Flow %
-78.69%
Top 10 Hldgs %
72.26%
Holding
289
New
15
Increased
34
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$383K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$378K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$262K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$16M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$14.9M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$9.4M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.2M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.88M

Sector Composition

Rank Sector Weight
1 Industrials 1.95%
2 Consumer Discretionary 1.34%
3 Technology 1.05%
4 Healthcare 0.61%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$411K 0.45%
4,917
+205
+4% +$17.1K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$401K 0.44%
2,730
– –
IMCB icon
28
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$340K 0.37%
7,496
+20
+0.3% +$932
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$299K 0.32%
2,896
– –
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$283K 0.31%
11,988
– –
ISCB icon
31
iShares Morningstar Small-Cap ETF
ISCB
$290M
$229K 0.25%
5,436
– –
ILCB icon
32
iShares Morningstar US Equity ETF
ILCB
$1.31B
$204K 0.22%
5,332
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$191K 0.21%
956
– –
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$177K 0.19%
3,982
– –
XEL icon
35
Xcel Energy
XEL
$48.2B
$176K 0.19%
3,860
– –
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$171K 0.19%
1,706
-1,210
-41% -$121K
WFC icon
37
Wells Fargo
WFC
$270B
$165K 0.18%
3,144
– –
AMZN icon
38
Amazon
AMZN
$2.94T
$161K 0.17%
2,220
+620
+39% +$44.3K
ORCL icon
39
Oracle
ORCL
$416B
$159K 0.17%
3,477
– –
WNS
40
DELISTED
WNS Holdings
WNS
$154K 0.17%
3,393
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$152K 0.16%
3,230
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$146K 0.16%
5,279
– –
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$145K 0.16%
1,666
– –
SPYX icon
44
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$144K 0.16%
+6,711
New +$149K
HON icon
45
Honeywell
HON
$78.6B
$143K 0.16%
1,098
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$136K 0.15%
1,005
-13
-1% -$1.82K
SYK icon
47
Stryker
SYK
$129B
$123K 0.13%
765
– –
IYW icon
48
iShares US Technology ETF
IYW
$24.9B
$112K 0.12%
2,668
– –
DD icon
49
DuPont de Nemours
DD
$19.9B
$111K 0.12%
687
– –
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$103K 0.11%
5,832
– –
1
2
3 4 5

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PCM
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SJIC
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BPC
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BIA
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SCP
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SFG
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KCM
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FTC
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Ironwood Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Ironwood Financial held 289 positions worth $92.2M, down 44% from $166M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ironwood Financial withdrew a net $72.5M in Q1 2018, closing 18 positions and reducing 15 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ironwood Financial opened a new position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $144K.

  • Ironwood Financial's largest Q1 2018 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 6,711 shares worth $144K.
  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.1M increase.
  • Ironwood Financial's biggest Q1 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $373K.
  • Ironwood Financial fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $16M.
  • Ironwood Financial's ten largest holdings make up 72% of its $92.2M portfolio in Q1 2018.
  • Ironwood Financial opened 15 new positions and closed 18 in Q1 2018.
  • Ironwood Financial's portfolio value fell 44% quarter-over-quarter to $92.2M.

Based on Ironwood Financial's 13F filing for Q1 2018, filed 8 May 2018.