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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
AMZN icon
76
Amazon
AMZN
$2.94T
$96K 0.05%
960
-1,500
-61% -$141K
CI icon
77
Cigna
CI
$72.7B
$95K 0.05%
456
– –
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$4.14B
$95K 0.05%
1,502
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.38T
$93K 0.05%
1,540
+1,140
+285% +$69K
IYY icon
80
iShares Dow Jones US ETF
IYY
$3.04B
$92K 0.05%
1,270
– –
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$31.1B
$87K 0.05%
1,553
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$83K 0.04%
3,296
+2,000
+154% +$48.6K
EIS icon
83
iShares MSCI Israel ETF
EIS
$888M
$82K 0.04%
1,466
+690
+89% +$37.8K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$79.5B
$81K 0.04%
+200
New +$76.1K
HRTX icon
85
Heron Therapeutics
HRTX
$94.5M
$77K 0.04%
2,433
– –
COST icon
86
Costco
COST
$421B
$70K 0.04%
299
+172
+135% +$38.7K
DIG icon
87
ProShares Ultra Energy
DIG
$78.9M
$70K 0.04%
1,289
– –
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$69K 0.04%
419
+185
+79% +$33.5K
AXP icon
89
American Express
AXP
$231B
$65K 0.03%
+612
New +$63.6K
GLD icon
90
SPDR Gold Trust
GLD
$138B
$65K 0.03%
574
– –
MO icon
91
Altria Group
MO
$113B
$64K 0.03%
1,054
+200
+23% +$11.9K
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$63K 0.03%
1,602
– –
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.2B
$62K 0.03%
360
– –
ETB
94
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$60K 0.03%
+3,600
New +$59.7K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$60K 0.03%
+425
New +$60.3K
BABA icon
96
Alibaba
BABA
$304B
$59K 0.03%
356
– –
IDLV icon
97
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$59K 0.03%
1,823
+80
+5% +$2.61K
VXF icon
98
Vanguard Extended Market ETF
VXF
$31.2B
$59K 0.03%
485
– –
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$56K 0.03%
+1,375
New +$53.8K
MRK icon
100
Merck
MRK
$317B
$56K 0.03%
834
+445
+114% +$28.4K
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
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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.