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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
NAZ icon
151
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$13K 0.01%
1,000
– –
TYPE
152
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$13K 0.01%
595
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$12K 0.01%
253
– –
IVR icon
154
Invesco Mortgage Capital
IVR
$758M
$12K 0.01%
73
+2
+3% +$330
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12K 0.01%
188
– –
IYK icon
156
iShares US Consumer Staples ETF
IYK
$1.41B
$12K 0.01%
300
– –
MMM icon
157
3M
MMM
$93.2B
$12K 0.01%
63
– –
IMVP
158
Invesco India ETF
IMVP
$114M
$12K 0.01%
458
– –
SOCL icon
159
Global X Social Media ETF
SOCL
$92.2M
$12K 0.01%
350
– –
STZ icon
160
Constellation Brands
STZ
$22.6B
$12K 0.01%
+52
New +$11.5K
USB icon
161
US Bancorp
USB
$99.4B
$12K 0.01%
229
– –
VZ icon
162
Verizon
VZ
$195B
$12K 0.01%
256
+1
+0.4% +$50
DBL
163
DoubleLine Opportunistic Credit Fund
DBL
$280M
$11K 0.01%
500
– –
IGF icon
164
iShares Global Infrastructure ETF
IGF
$10.8B
$11K 0.01%
250
– –
KHC icon
165
Kraft Heinz
KHC
$29.6B
$11K 0.01%
175
– –
MA icon
166
Mastercard
MA
$505B
$11K 0.01%
61
– –
OHI icon
167
Omega Healthcare
OHI
$14.8B
$11K 0.01%
423
– –
COPX icon
168
Global X Copper Miners ETF NEW
COPX
$7.98B
$10K 0.01%
385
– –
KBA icon
169
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$10K 0.01%
+300
New +$10.9K
SWBI icon
170
Smith & Wesson
SWBI
$651M
$10K 0.01%
1,236
– –
IYC icon
171
iShares US Consumer Discretionary ETF
IYC
$1.21B
$9K 0.01%
192
– –
IYE icon
172
iShares US Energy ETF
IYE
$1.72B
$9K 0.01%
245
– –
KO icon
173
Coca-Cola
KO
$374B
$9K 0.01%
200
– –
MDYV icon
174
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$9K 0.01%
172
-20
-10% -$1.02K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$9K 0.01%
115
– –
5 6
7
8 9

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PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
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
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.