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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
FXI icon
126
iShares China Large-Cap ETF
FXI
$4.33B
$29K 0.02%
680
+105
+18% +$4.91K
PG icon
127
Procter & Gamble
PG
$345B
$29K 0.02%
367
+3
+0.8% +$226
VGT icon
128
Vanguard Information Technology ETF
VGT
$147B
$29K 0.02%
1,296
– –
GNMK
129
DELISTED
GenMark Diagnostics, Inc
GNMK
$29K 0.02%
4,514
– –
GE icon
130
GE Aerospace
GE
$391B
$28K 0.02%
425
– –
QCOM icon
131
Qualcomm
QCOM
$171B
$28K 0.02%
492
– –
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$28K 0.02%
1,088
+353
+48% +$9.7K
C icon
133
Citigroup
C
$230B
$27K 0.02%
400
– –
COST icon
134
Costco
COST
$420B
$27K 0.02%
127
– –
PFE icon
135
Pfizer
PFE
$145B
$27K 0.02%
793
– –
ROP icon
136
Roper Technologies
ROP
$38.8B
$26K 0.02%
95
– –
INTC icon
137
Intel
INTC
$509B
$25K 0.01%
500
– –
BDX icon
138
Becton Dickinson
BDX
$46.9B
$24K 0.01%
103
– –
BRSP
139
BrightSpire Capital
BRSP
$630M
$24K 0.01%
+1,165
New +$22.6K
CGW icon
140
Invesco S&P Global Water Index ETF
CGW
$1.07B
$24K 0.01%
+707
New +$24.1K
USO icon
141
United States Oil Fund
USO
$1.81B
$24K 0.01%
196
– –
CCT
142
DELISTED
Corporate Capital Trust, Inc.
CCT
$24K 0.01%
+1,520
New +$25.3K
BAC icon
143
Bank of America
BAC
$440B
$23K 0.01%
800
– –
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.62T
$23K 0.01%
400
– –
ICF icon
145
iShares Select U.S. REIT ETF
ICF
$2.1B
$23K 0.01%
470
– –
ICLN icon
146
iShares Global Clean Energy ETF
ICLN
$2.41B
$23K 0.01%
2,684
– –
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$23K 0.01%
280
-50
-15% -$4K
MCHI icon
148
iShares MSCI China ETF
MCHI
$6.33B
$23K 0.01%
350
– –
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$23K 0.01%
65
– –
MRK icon
150
Merck
MRK
$316B
$23K 0.01%
389
+3
+0.8% +$169
4 5
6
7 8

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SJIC
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BPC
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BIA
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SCP
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SFG
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KCM
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FTC
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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.