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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
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$164K 0.09%
3,960
– –
ORCL icon
52
Oracle
ORCL
$416B
$157K 0.09%
3,477
– –
XEL icon
53
Xcel Energy
XEL
$48.2B
$147K 0.08%
2,985
-975
-25% -$48.9K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$146K 0.08%
1,144
– –
WFC icon
55
Wells Fargo
WFC
$270B
$145K 0.08%
3,144
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$143K 0.08%
1,566
– –
WNS
57
DELISTED
WNS Holdings
WNS
$140K 0.08%
3,393
– –
SYK icon
58
Stryker
SYK
$129B
$135K 0.08%
864
– –
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$134K 0.08%
1,666
– –
HON icon
60
Honeywell
HON
$78.6B
$132K 0.07%
1,063
-46
-4% -$6.28K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$194B
$132K 0.07%
+2,397
New +$141K
MSFT icon
62
Microsoft
MSFT
$3.62T
$130K 0.07%
1,277
+346
+37% +$37.1K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$130K 0.07%
3,404
+26
+0.8% +$1.01K
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$128K 0.07%
+4,910
New +$139K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$126K 0.07%
5,279
– –
INTC icon
66
Intel
INTC
$510B
$124K 0.07%
2,645
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.4T
$119K 0.07%
2,300
+400
+21% +$21.4K
CI icon
68
Cigna
CI
$71.5B
$118K 0.07%
619
+163
+36% +$34K
IYW icon
69
iShares US Technology ETF
IYW
$24.9B
$107K 0.06%
2,668
– –
IDU icon
70
iShares US Utilities ETF
IDU
$1.39B
$103K 0.06%
1,532
– –
PFE icon
71
Pfizer
PFE
$147B
$97K 0.05%
2,349
+1,119
+91% +$46.5K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$97K 0.05%
11,256
+832
+8% +$7.75K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$97K 0.05%
5,874
+42
+0.7% +$743
DD icon
74
DuPont de Nemours
DD
$19.9B
$89K 0.05%
659
– –
IYF icon
75
iShares US Financials ETF
IYF
$4.63B
$88K 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 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.