We are live on ! Find out more
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
ILCV icon
126
iShares Morningstar Value ETF
ILCV
$1.35B
$37K 0.02%
760
– –
INTU icon
127
Intuit
INTU
$88.1B
$37K 0.02%
186
– –
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$37K 0.02%
732
– –
HBM icon
129
Hudbay
HBM
$11.7B
$36K 0.02%
7,676
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$234B
$36K 0.02%
980
– –
DIS icon
131
Walt Disney
DIS
$182B
$35K 0.02%
320
– –
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$35K 0.02%
369
– –
AOM icon
133
iShares Core Moderate Allocation ETF
AOM
$1.77B
$34K 0.02%
965
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$34K 0.02%
863
+3
+0.3% +$120
META icon
135
Meta Platforms (Facebook)
META
$1.5T
$34K 0.02%
259
-160
-38% -$23.2K
PG icon
136
Procter & Gamble
PG
$342B
$34K 0.02%
373
+3
+0.8% +$268
APU
137
DELISTED
AmeriGas Partners, L.P.
APU
$34K 0.02%
1,331
– –
COP icon
138
ConocoPhillips
COP
$142B
$33K 0.02%
536
+400
+294% +$27.2K
EDIT icon
139
Editas Medicine
EDIT
$445M
$33K 0.02%
1,440
– –
PGX icon
140
Invesco Preferred ETF
PGX
$3.78B
$33K 0.02%
2,485
– –
SLV icon
141
iShares Silver Trust
SLV
$29.8B
$33K 0.02%
2,254
+104
+5% +$1.42K
UA icon
142
Under Armour Class C
UA
$2.67B
$33K 0.02%
2,011
– –
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$33K 0.02%
221
– –
BA icon
144
Boeing
BA
$184B
$32K 0.02%
+99
New +$34.2K
CMCSA icon
145
Comcast
CMCSA
$89.3B
$32K 0.02%
+937
New +$34.2K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$32K 0.02%
1,222
– –
AEE icon
147
Ameren
AEE
$30B
$31K 0.02%
+481
New +$32.1K
FBND icon
148
Fidelity Total Bond ETF
FBND
$27.2B
$31K 0.02%
641
-344
-35% -$16.6K
VOT icon
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$31K 0.02%
256
– –
XSW icon
150
State Street SPDR S&P Software & Services ETF
XSW
$471M
$31K 0.02%
420
– –
4 5
6
7 8

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.