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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
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$42K 0.02%
369
– –
C icon
127
Citigroup
C
$224B
$41K 0.02%
575
+175
+44% +$12.4K
ILCV icon
128
iShares Morningstar Value ETF
ILCV
$1.35B
$41K 0.02%
760
– –
TSLA icon
129
Tesla
TSLA
$1.26T
$41K 0.02%
2,340
+1,500
+179% +$31.2K
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$41K 0.02%
221
– –
HBM icon
131
Hudbay
HBM
$11.7B
$39K 0.02%
7,676
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.3B
$39K 0.02%
359
– –
UA icon
133
Under Armour Class C
UA
$2.67B
$39K 0.02%
2,011
– –
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$39K 0.02%
732
– –
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.3B
$38K 0.02%
743
– –
XSW icon
136
State Street SPDR S&P Software & Services ETF
XSW
$471M
$38K 0.02%
420
– –
AOM icon
137
iShares Core Moderate Allocation ETF
AOM
$1.77B
$37K 0.02%
965
+104
+12% +$3.92K
BFK
138
DELISTED
BlackRock Municipal Income Trust
BFK
$37K 0.02%
3,000
– –
DIS icon
139
Walt Disney
DIS
$182B
$37K 0.02%
320
+250
+357% +$27.8K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$37K 0.02%
860
-54
-6% -$2.33K
MCD icon
141
McDonald's
MCD
$196B
$36K 0.02%
213
– –
PGX icon
142
Invesco Preferred ETF
PGX
$3.78B
$36K 0.02%
2,485
– –
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$36K 0.02%
256
– –
CXP
144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$36K 0.02%
1,509
– –
CCT
145
DELISTED
Corporate Capital Trust, Inc.
CCT
$36K 0.02%
2,388
+868
+57% +$14.3K
TIER
146
DELISTED
TIER REIT, Inc.
TIER
$35K 0.02%
1,449
– –
CVX icon
147
Chevron
CVX
$371B
$34K 0.02%
277
+150
+118% +$18.2K
MODV
148
DELISTED
ModivCare
MODV
$34K 0.02%
500
– –
XRT icon
149
State Street SPDR S&P Retail ETF
XRT
$323M
$33K 0.02%
640
– –
USO icon
150
United States Oil Fund
USO
$1.86B
$32K 0.02%
261
+65
+33% +$7.51K
4 5
6
7 8

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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
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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 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.