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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
ETB
101
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$48K 0.03%
3,600
– –
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$48K 0.03%
1,375
– –
JNJ icon
103
Johnson & Johnson
JNJ
$621B
$48K 0.03%
369
– –
QCOM icon
104
Qualcomm
QCOM
$165B
$48K 0.03%
850
+108
+15% +$6.56K
VXF icon
105
Vanguard Extended Market ETF
VXF
$31.3B
$48K 0.03%
485
– –
CRBN icon
106
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$47K 0.03%
456
– –
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$47K 0.03%
684
– –
IMCV icon
108
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$47K 0.03%
1,005
– –
AOK icon
109
iShares Core Conservative Allocation ETF
AOK
$796M
$46K 0.03%
1,408
– –
BRSP
110
BrightSpire Capital
BRSP
$633M
$46K 0.03%
2,923
+1,758
+151% +$33.4K
V icon
111
Visa
V
$688B
$44K 0.02%
335
+135
+68% +$18.6K
ABT icon
112
Abbott
ABT
$183B
$42K 0.02%
580
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$42K 0.02%
430
– –
FSK icon
114
FS KKR Capital
FSK
$3.09B
$40K 0.02%
1,942
+1,472
+313% +$36.6K
ILCG icon
115
iShares Morningstar Growth ETF
ILCG
$3.25B
$39K 0.02%
1,240
– –
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.6B
$39K 0.02%
795
– –
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.4B
$39K 0.02%
359
– –
OEF icon
118
iShares S&P 100 ETF
OEF
$20.4B
$39K 0.02%
352
– –
PDP icon
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$39K 0.02%
800
– –
DIG icon
120
ProShares Ultra Energy
DIG
$76.5M
$38K 0.02%
1,289
– –
MCD icon
121
McDonald's
MCD
$195B
$38K 0.02%
213
– –
PPA icon
122
Invesco Aerospace & Defense ETF
PPA
$8.69B
$38K 0.02%
775
– –
BFK
123
DELISTED
BlackRock Municipal Income Trust
BFK
$37K 0.02%
3,000
– –
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$37K 0.02%
+5,000
New +$42.6K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.3B
$37K 0.02%
743
– –
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 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.