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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
IMCG icon
76
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$58K 0.03%
1,602
– –
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.3B
$58K 0.03%
360
– –
VXF icon
78
Vanguard Extended Market ETF
VXF
$31.5B
$57K 0.03%
485
– –
IDLV icon
79
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$56K 0.03%
1,743
– –
APU
80
DELISTED
AmeriGas Partners, L.P.
APU
$56K 0.03%
1,331
– –
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17B
$54K 0.03%
684
– –
CRBN icon
82
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$53K 0.03%
+456
New +$53.7K
IMCV icon
83
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$53K 0.03%
1,005
– –
AXDX
84
DELISTED
Accelerate Diagnostics
AXDX
$52K 0.03%
234
+29
+14% +$6.49K
EDIT icon
85
Editas Medicine
EDIT
$419M
$52K 0.03%
1,440
+150
+12% +$5.31K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.58T
$50K 0.03%
900
+500
+125% +$27K
AOK icon
87
iShares Core Conservative Allocation ETF
AOK
$796M
$49K 0.03%
1,440
-15
-1% -$511
FBND icon
88
Fidelity Total Bond ETF
FBND
$27.3B
$49K 0.03%
1,010
-2
-0.2% -$98
MO icon
89
Altria Group
MO
$114B
$48K 0.03%
854
– –
TTOO
90
DELISTED
T2 Biosystems, Inc
TTOO
$47K 0.03%
1
– –
META icon
91
Meta Platforms (Facebook)
META
$1.48T
$45K 0.03%
234
– –
IBMG
92
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$45K 0.03%
1,775
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$113B
$44K 0.03%
430
+390
+975% +$39.8K
HBM icon
94
Hudbay
HBM
$10.9B
$43K 0.02%
7,676
+1,342
+21% +$9.13K
ILCG icon
95
iShares Morningstar Growth ETF
ILCG
$3.25B
$43K 0.02%
1,240
– –
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.6B
$43K 0.02%
795
– –
OEF icon
97
iShares S&P 100 ETF
OEF
$20.4B
$42K 0.02%
352
– –
UA icon
98
Under Armour Class C
UA
$2.84B
$42K 0.02%
2,011
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$234B
$42K 0.02%
980
– –
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$41K 0.02%
369
– –
2 3
4
5 6

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.