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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
CRBN icon
101
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$55K 0.03%
456
– –
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17B
$55K 0.03%
684
– –
IMCV icon
103
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$54K 0.03%
1,005
– –
QCOM icon
104
Qualcomm
QCOM
$169B
$53K 0.03%
742
+250
+51% +$16.5K
APU
105
DELISTED
AmeriGas Partners, L.P.
APU
$53K 0.03%
1,331
– –
JNJ icon
106
Johnson & Johnson
JNJ
$617B
$51K 0.03%
369
+106
+40% +$14.1K
PFE icon
107
Pfizer
PFE
$149B
$51K 0.03%
1,230
+437
+55% +$16.8K
AET
108
DELISTED
Aetna Inc
AET
$51K 0.03%
+250
New +$48.9K
ASCMA
109
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$51K 0.03%
28,993
+1,919
+7% +$4.93K
AOK icon
110
iShares Core Conservative Allocation ETF
AOK
$794M
$48K 0.03%
1,408
-32
-2% -$1.09K
FBND icon
111
Fidelity Total Bond ETF
FBND
$27.2B
$48K 0.03%
985
-25
-2% -$1.22K
PDP icon
112
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$48K 0.03%
+800
New +$46.4K
PPA icon
113
Invesco Aerospace & Defense ETF
PPA
$8.59B
$48K 0.03%
+775
New +$45.5K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$48K 0.03%
430
– –
EDIT icon
115
Editas Medicine
EDIT
$445M
$46K 0.02%
1,440
– –
ILCG icon
116
iShares Morningstar Growth ETF
ILCG
$3.24B
$46K 0.02%
1,240
– –
OEF icon
117
iShares S&P 100 ETF
OEF
$20.4B
$46K 0.02%
352
– –
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.5B
$45K 0.02%
795
– –
TTOO
119
DELISTED
T2 Biosystems, Inc
TTOO
$45K 0.02%
1
– –
AXDX
120
DELISTED
Accelerate Diagnostics
AXDX
$44K 0.02%
192
-42
-18% -$9.29K
ABT icon
121
Abbott
ABT
$185B
$43K 0.02%
580
+350
+152% +$23K
EPD icon
122
Enterprise Products Partners
EPD
$82.5B
$43K 0.02%
+1,500
New +$43.3K
HD icon
123
Home Depot
HD
$347B
$42K 0.02%
205
+95
+86% +$19.1K
INTU icon
124
Intuit
INTU
$87.9B
$42K 0.02%
186
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$233B
$42K 0.02%
980
– –
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 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.