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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
XEL icon
51
Xcel Energy
XEL
$48.2B
$187K 0.1%
3,960
+100
+3% +$4.72K
BSJP
52
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$180K 0.1%
+7,427
New +$180K
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$179K 0.1%
3,960
– –
ORCL icon
54
Oracle
ORCL
$416B
$179K 0.1%
3,477
– –
BSCI
55
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$175K 0.09%
8,262
-6,019
-42% -$127K
WNS
56
DELISTED
WNS Holdings
WNS
$172K 0.09%
3,393
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$171K 0.09%
1,144
+194
+20% +$28.6K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$168K 0.09%
1,666
– –
HON icon
59
Honeywell
HON
$78.6B
$167K 0.09%
1,109
+11
+1% +$1.56K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$167K 0.09%
1,566
– –
WFC icon
61
Wells Fargo
WFC
$270B
$165K 0.09%
3,144
– –
SYK icon
62
Stryker
SYK
$129B
$154K 0.08%
864
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$146K 0.08%
5,279
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$138K 0.07%
3,378
+88
+3% +$3.7K
IYW icon
65
iShares US Technology ETF
IYW
$24.9B
$129K 0.07%
2,668
– –
INTC icon
66
Intel
INTC
$510B
$125K 0.07%
2,645
+2,145
+429% +$104K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.4T
$113K 0.06%
1,900
+1,000
+111% +$59.9K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$109K 0.06%
5,832
– –
DD icon
69
DuPont de Nemours
DD
$19.9B
$107K 0.06%
659
-28
-4% -$4.82K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$107K 0.06%
10,424
+40
+0.4% +$398
MSFT icon
71
Microsoft
MSFT
$3.62T
$106K 0.06%
931
+300
+48% +$32.5K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$106K 0.06%
1,073
-486
-31% -$48.1K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57B
$104K 0.06%
1,888
– –
IDU icon
74
iShares US Utilities ETF
IDU
$1.4B
$103K 0.05%
1,532
– –
IYF icon
75
iShares US Financials ETF
IYF
$4.63B
$101K 0.05%
1,660
– –
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 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.