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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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.53M 0.86%
18,310
+5,607
+44% +$466K
IEV icon
27
iShares Europe ETF
IEV
$1.69B
$1.41M 0.79%
36,037
+2,120
+6% +$87.8K
BSJN
28
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.36M 0.76%
55,347
+28,581
+107% +$729K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.1B
$1.33M 0.75%
93,794
+6,054
+7% +$92.6K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.15M 0.65%
75,812
+8,244
+12% +$139K
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.03M 0.58%
52,659
+6,464
+14% +$127K
SIG icon
32
Signet Jewelers
SIG
$3.69B
$772K 0.43%
24,299
– –
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$716K 0.4%
28,696
-13,630
-32% -$338K
RTN
34
DELISTED
Raytheon Company
RTN
$696K 0.39%
4,536
– –
SWK icon
35
Stanley Black & Decker
SWK
$14.8B
$496K 0.28%
4,140
– –
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$469K 0.26%
13,572
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$468K 0.26%
5,240
– –
AAPL icon
38
Apple
AAPL
$4.52T
$454K 0.25%
11,516
+416
+4% +$20.2K
BSJO
39
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$439K 0.25%
18,738
+4,399
+31% +$107K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$422K 0.24%
3,196
-28
-0.9% -$4.08K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$373K 0.21%
3,805
+309
+9% +$32.5K
IMCB icon
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$287K 0.16%
7,108
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.3B
$281K 0.16%
6,038
+4,150
+220% +$209K
SPYX icon
44
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$259K 0.15%
12,774
+765
+6% +$16.7K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$258K 0.14%
11,538
– –
AMZN icon
46
Amazon
AMZN
$2.99T
$204K 0.11%
2,720
+1,760
+183% +$146K
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$204K 0.11%
1,521
+1,468
+2,770% +$219K
ISCB icon
48
iShares Morningstar Small-Cap ETF
ISCB
$292M
$193K 0.11%
5,220
– –
ILCB icon
49
iShares Morningstar US Equity ETF
ILCB
$1.31B
$185K 0.1%
5,188
– –
BSJP
50
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$171K 0.1%
7,636
+209
+3% +$4.9K
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
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
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FTC
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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.