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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
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$157K 0.09%
1,666
– –
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$155K 0.09%
1,559
-147
-9% -$14.6K
ORCL icon
53
Oracle
ORCL
$409B
$153K 0.09%
3,477
– –
SYK icon
54
Stryker
SYK
$131B
$146K 0.08%
864
+99
+13% +$16.6K
HON icon
55
Honeywell
HON
$78.2B
$143K 0.08%
1,098
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58B
$140K 0.08%
5,279
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$139K 0.08%
3,290
+60
+2% +$2.71K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$133K 0.08%
950
-55
-5% -$7.67K
IYW icon
59
iShares US Technology ETF
IYW
$24.1B
$119K 0.07%
2,668
– –
DD icon
60
DuPont de Nemours
DD
$19.1B
$115K 0.07%
687
– –
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$103K 0.06%
5,832
– –
IDU icon
62
iShares US Utilities ETF
IDU
$1.42B
$101K 0.06%
1,532
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.3B
$100K 0.06%
1,888
– –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$98K 0.06%
10,384
-232
-2% -$2.16K
IYF icon
65
iShares US Financials ETF
IYF
$4.58B
$97K 0.06%
1,660
– –
HRTX icon
66
Heron Therapeutics
HRTX
$96.8M
$95K 0.06%
2,433
+330
+16% +$10.5K
IYY icon
67
iShares Dow Jones US ETF
IYY
$3B
$87K 0.05%
1,270
– –
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.8B
$87K 0.05%
1,553
– –
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$4.08B
$85K 0.05%
1,502
– –
CI icon
70
Cigna
CI
$74.5B
$77K 0.04%
456
+50
+12% +$8.65K
ASCMA
71
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$76K 0.04%
+27,074
New +$75.8K
DIG icon
72
ProShares Ultra Energy
DIG
$80.7M
$70K 0.04%
1,289
– –
GLD icon
73
SPDR Gold Trust
GLD
$131B
$68K 0.04%
574
– –
BABA icon
74
Alibaba
BABA
$305B
$66K 0.04%
356
+41
+13% +$7.82K
MSFT icon
75
Microsoft
MSFT
$3.62T
$62K 0.04%
631
– –
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.