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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
Cap. Flow
+$10.5M
Cap. Flow %
5.57%
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
IVV icon
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
AMZN icon
Amazon
AMZN
+$141K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$127K
5
STIP icon
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
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.51M 0.8%
+75,339
New +$1.52M
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.1B
$1.47M 0.78%
87,740
+1,692
+2% +$28.2K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.29M 0.68%
67,568
+4,628
+7% +$88.3K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.7B
$1.26M 0.67%
107,778
+14,982
+16% +$173K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.05M 0.56%
12,703
+3,641
+40% +$303K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.05M 0.56%
42,326
+13,076
+45% +$325K
RTN
32
DELISTED
Raytheon Company
RTN
$937K 0.5%
4,536
– –
BSCP
33
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$914K 0.49%
+46,195
New +$918K
BSJN
34
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$702K 0.37%
+26,766
New +$700K
CIT
35
DELISTED
CIT Group Inc.
CIT
$671K 0.36%
+12,993
New +$692K
AAPL icon
36
Apple
AAPL
$4.52T
$626K 0.33%
11,100
+964
+10% +$50.2K
SWK icon
37
Stanley Black & Decker
SWK
$14.8B
$606K 0.32%
4,140
+140
+4% +$19.9K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$557K 0.3%
13,572
+208
+2% +$8.49K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$524K 0.28%
3,224
+59
+2% +$9.54K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$523K 0.28%
5,240
+790
+18% +$79.2K
BSJI
41
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$430K 0.23%
17,109
-10,574
-38% -$265K
PPBI
42
DELISTED
Pacific Premier Bancorp
PPBI
$398K 0.21%
+10,687
New +$408K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$387K 0.21%
3,496
– –
BSJO
44
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$357K 0.19%
+14,339
New +$356K
IMCB icon
45
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$337K 0.18%
7,108
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$310K 0.16%
11,538
– –
SPYX icon
47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$283K 0.15%
12,009
+1,113
+10% +$25.7K
ISCB icon
48
iShares Morningstar Small-Cap ETF
ISCB
$292M
$235K 0.12%
5,220
– –
ILCB icon
49
iShares Morningstar US Equity ETF
ILCB
$1.31B
$218K 0.12%
5,188
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$205K 0.11%
956
– –
1
2
3 4 5

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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
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KCM
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FTC
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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.