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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
-1.07%
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
$92.2M
AUM Growth
-$73.8M
Cap. Flow
-$72.5M
Cap. Flow %
-78.69%
Top 10 Hldgs %
72.26%
Holding
289
New
15
Increased
34
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$383K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$378K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$262K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$16M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$14.9M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$9.4M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.2M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.88M

Sector Composition

Rank Sector Weight
1 Industrials 1.95%
2 Consumer Discretionary 1.34%
3 Technology 1.05%
4 Healthcare 0.61%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSW icon
101
State Street SPDR S&P Software & Services ETF
XSW
$471M
$32K 0.03%
+420
New +$31.4K
VT icon
102
Vanguard Total World Stock ETF
VT
$79.1B
$31K 0.03%
415
– –
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$31K 0.03%
1,222
-80
-6% -$2K
CXP
104
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$31K 0.03%
1,509
– –
TFIN icon
105
Triumph Financial Inc
TFIN
$1.81B
$30K 0.03%
725
– –
PG icon
106
Procter & Gamble
PG
$342B
$29K 0.03%
364
+3
+0.8% +$250
UA icon
107
Under Armour Class C
UA
$2.67B
$29K 0.03%
2,011
+398
+25% +$5.61K
VGT icon
108
Vanguard Information Technology ETF
VGT
$147B
$28K 0.03%
+1,296
New +$28.3K
XRT icon
109
State Street SPDR S&P Retail ETF
XRT
$323M
$28K 0.03%
+640
New +$29.3K
C icon
110
Citigroup
C
$224B
$27K 0.03%
400
– –
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.29B
$27K 0.03%
575
+500
+667% +$24.6K
GE icon
112
GE Aerospace
GE
$389B
$27K 0.03%
425
-77
-15% -$5.71K
PFE icon
113
Pfizer
PFE
$149B
$27K 0.03%
793
– –
QCOM icon
114
Qualcomm
QCOM
$168B
$27K 0.03%
492
– –
ROP icon
115
Roper Technologies
ROP
$39.3B
$27K 0.03%
95
– –
TIER
116
DELISTED
TIER REIT, Inc.
TIER
$27K 0.03%
1,449
-1,052
-42% -$20K
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$2.37B
$26K 0.03%
2,684
+104
+4% +$984
INTC icon
118
Intel
INTC
$503B
$26K 0.03%
500
– –
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$25K 0.03%
330
– –
GNMK
120
DELISTED
GenMark Diagnostics, Inc
GNMK
$25K 0.03%
4,514
+964
+27% +$4.79K
BAC icon
121
Bank of America
BAC
$441B
$24K 0.03%
800
– –
COST icon
122
Costco
COST
$421B
$24K 0.03%
127
– –
MCHI icon
123
iShares MSCI China ETF
MCHI
$6.31B
$24K 0.03%
+350
New +$24.8K
BDX icon
124
Becton Dickinson
BDX
$48.8B
$22K 0.02%
103
– –
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.08B
$22K 0.02%
470
– –
3 4
5
6 7

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 Q1 2018 Portfolio in Review

As of Q1 2018, Ironwood Financial held 289 positions worth $92.2M, down 44% from $166M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ironwood Financial withdrew a net $72.5M in Q1 2018, closing 18 positions and reducing 15 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ironwood Financial opened a new position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $144K.

  • Ironwood Financial's largest Q1 2018 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 6,711 shares worth $144K.
  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.1M increase.
  • Ironwood Financial's biggest Q1 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $373K.
  • Ironwood Financial fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $16M.
  • Ironwood Financial's ten largest holdings make up 72% of its $92.2M portfolio in Q1 2018.
  • Ironwood Financial opened 15 new positions and closed 18 in Q1 2018.
  • Ironwood Financial's portfolio value fell 44% quarter-over-quarter to $92.2M.

Based on Ironwood Financial's 13F filing for Q1 2018, filed 8 May 2018.