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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$40K 0.02%
914
+661
+261% +$30.6K
EIS icon
102
iShares MSCI Israel ETF
EIS
$879M
$40K 0.02%
776
– –
BFK
103
DELISTED
BlackRock Municipal Income Trust
BFK
$39K 0.02%
3,000
– –
ILCV icon
104
iShares Morningstar Value ETF
ILCV
$1.34B
$39K 0.02%
760
– –
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$39K 0.02%
787
-137
-15% -$6.72K
MODV
106
DELISTED
ModivCare
MODV
$39K 0.02%
500
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.2B
$39K 0.02%
359
– –
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$39K 0.02%
221
+180
+439% +$30.9K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.3B
$38K 0.02%
743
-197
-21% -$10K
INTU icon
110
Intuit
INTU
$87.1B
$38K 0.02%
186
– –
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$38K 0.02%
732
– –
PGX icon
112
Invesco Preferred ETF
PGX
$3.8B
$36K 0.02%
2,485
-180
-7% -$2.61K
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$34K 0.02%
256
– –
XSW icon
114
State Street SPDR S&P Software & Services ETF
XSW
$465M
$34K 0.02%
420
– –
CXP
115
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$34K 0.02%
1,509
– –
TIER
116
DELISTED
TIER REIT, Inc.
TIER
$34K 0.02%
1,449
– –
MCD icon
117
McDonald's
MCD
$188B
$33K 0.02%
213
-2
-0.9% -$324
SLV icon
118
iShares Silver Trust
SLV
$28B
$33K 0.02%
2,150
– –
AOM icon
119
iShares Core Moderate Allocation ETF
AOM
$1.76B
$32K 0.02%
861
– –
JNJ icon
120
Johnson & Johnson
JNJ
$613B
$32K 0.02%
263
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$32K 0.02%
1,222
– –
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$29B
$31K 0.02%
606
– –
XRT icon
123
State Street SPDR S&P Retail ETF
XRT
$329M
$31K 0.02%
640
– –
TFIN icon
124
Triumph Financial Inc
TFIN
$1.83B
$30K 0.02%
725
– –
VT icon
125
Vanguard Total World Stock ETF
VT
$78B
$30K 0.02%
415
– –
3 4
5
6 7

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PCM
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SJIC
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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 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.