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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
LIT icon
126
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$22K 0.02%
666
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$22K 0.02%
65
– –
PHO icon
128
Invesco Water Resources ETF
PHO
$2.08B
$22K 0.02%
725
– –
SABA
129
Saba Capital Income & Opportunities Fund II
SABA
$224M
$22K 0.02%
1,753
– –
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$22K 0.02%
475
– –
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$22K 0.02%
702
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
$21K 0.02%
400
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.38T
$21K 0.02%
400
– –
HDV
134
iShares Core High Dividend ETF
HDV
$14.8B
$21K 0.02%
1,250
– –
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$21K 0.02%
+735
New +$21.5K
USO icon
136
United States Oil Fund
USO
$1.86B
$21K 0.02%
196
– –
ABBV icon
137
AbbVie
ABBV
$431B
$20K 0.02%
214
– –
HD icon
138
Home Depot
HD
$349B
$20K 0.02%
110
– –
IGOV icon
139
iShares International Treasury Bond ETF
IGOV
$1.54B
$20K 0.02%
390
– –
MRK icon
140
Merck
MRK
$317B
$20K 0.02%
386
+3
+0.8% +$162
WDC icon
141
Western Digital
WDC
$156B
$19K 0.02%
269
– –
IYT icon
142
iShares US Transportation ETF
IYT
$2.27B
$18K 0.02%
376
– –
LOW icon
143
Lowe's Companies
LOW
$122B
$18K 0.02%
200
– –
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$18K 0.02%
+208
New +$19K
PPL
145
PPL Corp
PPL
$26B
$16K 0.02%
576
– –
FCX icon
146
Freeport-McMoran
FCX
$95.5B
$15K 0.02%
829
– –
JPM icon
147
JPMorgan Chase
JPM
$947B
$15K 0.02%
134
– –
ABT icon
148
Abbott
ABT
$187B
$14K 0.02%
230
– –
CVX icon
149
Chevron
CVX
$371B
$14K 0.02%
127
– –
IWB icon
150
iShares Russell 1000 ETF
IWB
$49.7B
$13K 0.01%
89
-16
-15% -$2.43K
4 5
6
7 8

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SJIC
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BPC
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SCP
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SFG
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KCM
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FTC
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WHGAM
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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.