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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
IXJ icon
76
iShares Global Healthcare ETF
IXJ
$4.12B
$85K 0.05%
1,502
– –
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.2B
$82K 0.05%
559
+199
+55% +$31.6K
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$81K 0.05%
822
-251
-23% -$24.6K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.38T
$80K 0.04%
1,540
– –
IYY icon
80
iShares Dow Jones US ETF
IYY
$3.05B
$79K 0.04%
1,270
– –
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$31.1B
$76K 0.04%
1,553
– –
REGN icon
82
Regeneron Pharmaceuticals
REGN
$78.8B
$75K 0.04%
200
– –
EIS icon
83
iShares MSCI Israel ETF
EIS
$887M
$71K 0.04%
1,466
– –
AXP icon
84
American Express
AXP
$233B
$70K 0.04%
731
+119
+19% +$12.5K
HRTX icon
85
Heron Therapeutics
HRTX
$95.2M
$69K 0.04%
2,658
+225
+9% +$6.19K
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$69K 0.04%
3,296
– –
COST icon
87
Costco
COST
$419B
$65K 0.04%
320
+21
+7% +$4.69K
GLD icon
88
SPDR Gold Trust
GLD
$137B
$65K 0.04%
540
-34
-6% -$3.95K
WPC icon
89
W.P. Carey
WPC
$16.4B
$63K 0.04%
+982
New +$63.9K
MRK icon
90
Merck
MRK
$317B
$61K 0.03%
839
+5
+0.6% +$353
C icon
91
Citigroup
C
$227B
$59K 0.03%
1,134
+559
+97% +$35.4K
CVX icon
92
Chevron
CVX
$371B
$59K 0.03%
538
+261
+94% +$30.2K
IDLV icon
93
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$54K 0.03%
1,823
– –
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$52K 0.03%
1,602
– –
TSLA icon
95
Tesla
TSLA
$1.26T
$52K 0.03%
2,340
– –
MO icon
96
Altria Group
MO
$114B
$51K 0.03%
1,039
-15
-1% -$869
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$50K 0.03%
425
– –
LOW icon
98
Lowe's Companies
LOW
$122B
$50K 0.03%
542
+342
+171% +$33K
BABA icon
99
Alibaba
BABA
$302B
$49K 0.03%
356
– –
HD icon
100
Home Depot
HD
$348B
$49K 0.03%
286
+81
+40% +$14.5K
2 3
4
5 6

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SJIC
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BPC
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BIA
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SCP
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SFG
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KCM
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FTC
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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.