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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
+1.56%
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
$173M
AUM Growth
+$80.5M
Cap. Flow
+$78.2M
Cap. Flow %
45.27%
Top 10 Hldgs %
69.28%
Holding
301
New
30
Increased
40
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$16.2M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$13.1M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$9.68M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$8.86M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.54M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$635K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$62.3K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$59.6K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.2K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.07%
2 Industrials 0.98%
3 Technology 0.59%
4 Healthcare 0.38%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.16M 0.67%
62,940
+600
+1% +$10.9K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.9B
$1.02M 0.59%
92,796
+4,170
+5% +$45.6K
RTN
28
DELISTED
Raytheon Company
RTN
$876K 0.51%
4,536
– –
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$755K 0.44%
9,062
+4,145
+84% +$345K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$727K 0.42%
29,250
-25,564
-47% -$635K
BSJI
31
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$695K 0.4%
+27,683
New +$695K
SWK icon
32
Stanley Black & Decker
SWK
$14.7B
$531K 0.31%
4,000
– –
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$527K 0.31%
13,364
– –
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$493K 0.29%
3,165
+435
+16% +$66.5K
AAPL icon
35
Apple
AAPL
$4.49T
$469K 0.27%
10,136
-420
-4% -$19K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$435K 0.25%
4,450
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$363K 0.21%
3,496
+600
+21% +$62.8K
IMCB icon
38
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$326K 0.19%
7,108
-388
-5% -$17.8K
BSCI
39
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$302K 0.17%
+14,281
New +$302K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$226B
$288K 0.17%
11,538
-450
-4% -$11K
SPYX icon
41
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$239K 0.14%
10,896
+4,185
+62% +$91.4K
ISCB icon
42
iShares Morningstar Small-Cap ETF
ISCB
$286M
$233K 0.13%
5,220
-216
-4% -$9.52K
AMZN icon
43
Amazon
AMZN
$3.04T
$209K 0.12%
2,460
+240
+11% +$19K
ILCB icon
44
iShares Morningstar US Equity ETF
ILCB
$1.29B
$200K 0.12%
5,188
-144
-3% -$5.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$178K 0.1%
956
– –
WNS
46
DELISTED
WNS Holdings
WNS
$177K 0.1%
3,393
– –
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$176K 0.1%
3,960
-22
-0.6% -$982
XEL icon
48
Xcel Energy
XEL
$48.4B
$176K 0.1%
3,860
– –
WFC icon
49
Wells Fargo
WFC
$264B
$174K 0.1%
3,144
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$160K 0.09%
+1,566
New +$159K
1
2
3 4 5

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
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 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

Ironwood Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Ironwood Financial held 301 positions worth $173M, up 87% from $92.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ironwood Financial deployed $78.2M of net new capital in Q2 2018, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 770,857 shares worth $16.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, down from 1.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $635K trimmed.

  • Ironwood Financial's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 770,857 shares worth $16.2M.
  • Ironwood Financial added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $345K increase.
  • Ironwood Financial's biggest Q2 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $635K.
  • Ironwood Financial fully exited Invesco S&P 500 Low Volatility ETF in Q2 2018, selling an estimated $22K.
  • Ironwood Financial's ten largest holdings make up 69% of its $173M portfolio in Q2 2018.
  • Ironwood Financial opened 30 new positions and closed 4 in Q2 2018.
  • Ironwood Financial's portfolio value rose 87% quarter-over-quarter to $173M.

Based on Ironwood Financial's 13F filing for Q2 2018, filed 27 Jul 2018.