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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
IDU icon
51
iShares US Utilities ETF
IDU
$1.39B
$98K 0.11%
1,532
– –
IYF icon
52
iShares US Financials ETF
IYF
$4.61B
$98K 0.11%
1,660
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.8B
$97K 0.11%
1,888
– –
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$95K 0.1%
10,616
– –
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$31.1B
$90K 0.1%
1,553
+330
+27% +$19.8K
IXJ icon
56
iShares Global Healthcare ETF
IXJ
$4.12B
$84K 0.09%
1,502
– –
IYY icon
57
iShares Dow Jones US ETF
IYY
$3.04B
$84K 0.09%
1,270
– –
GLD icon
58
SPDR Gold Trust
GLD
$138B
$72K 0.08%
574
– –
CI icon
59
Cigna
CI
$72.3B
$68K 0.07%
406
– –
BABA icon
60
Alibaba
BABA
$303B
$58K 0.06%
315
+54
+21% +$10.2K
HRTX icon
61
Heron Therapeutics
HRTX
$94.8M
$58K 0.06%
2,103
+408
+24% +$9.26K
IDLV icon
62
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$58K 0.06%
1,743
– –
MSFT icon
63
Microsoft
MSFT
$3.69T
$58K 0.06%
631
– –
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$56K 0.06%
1,602
– –
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.2B
$56K 0.06%
360
– –
DIG icon
66
ProShares Ultra Energy
DIG
$78.1M
$55K 0.06%
1,289
– –
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17B
$55K 0.06%
684
– –
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.2B
$54K 0.06%
485
– –
MO icon
69
Altria Group
MO
$114B
$53K 0.06%
854
– –
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
$53K 0.06%
1,331
– –
IMCV icon
71
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$52K 0.06%
1,005
– –
AOK icon
72
iShares Core Conservative Allocation ETF
AOK
$794M
$50K 0.05%
1,455
– –
FBND icon
73
Fidelity Total Bond ETF
FBND
$27.2B
$50K 0.05%
1,012
-160
-14% -$7.91K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.3B
$48K 0.05%
940
– –
AXDX
75
DELISTED
Accelerate Diagnostics
AXDX
$47K 0.05%
205
– –
1 2
3
4 5

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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.