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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
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$23K 0.01%
702
– –
LIT icon
152
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$22K 0.01%
666
– –
PHO icon
153
Invesco Water Resources ETF
PHO
$2.03B
$22K 0.01%
725
– –
SABA
154
Saba Capital Income & Opportunities Fund II
SABA
$221M
$22K 0.01%
1,753
– –
HD icon
155
Home Depot
HD
$339B
$21K 0.01%
110
– –
HDV
156
iShares Core High Dividend ETF
HDV
$14.8B
$21K 0.01%
1,250
– –
XLG icon
157
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$21K 0.01%
+1,100
New +$21.1K
ABBV icon
158
AbbVie
ABBV
$433B
$20K 0.01%
214
– –
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$20K 0.01%
208
– –
IGOV icon
160
iShares International Treasury Bond ETF
IGOV
$1.53B
$19K 0.01%
390
– –
LOW icon
161
Lowe's Companies
LOW
$119B
$19K 0.01%
200
– –
TSLA icon
162
Tesla
TSLA
$1.27T
$19K 0.01%
840
+390
+87% +$7.93K
IYT icon
163
iShares US Transportation ETF
IYT
$2.26B
$18K 0.01%
376
– –
ERTH icon
164
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$17K 0.01%
+400
New +$17.3K
CVX icon
165
Chevron
CVX
$385B
$16K 0.01%
127
– –
PPL
166
PPL Corp
PPL
$26.5B
$16K 0.01%
576
– –
WDC icon
167
Western Digital
WDC
$182B
$16K 0.01%
269
– –
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$15K 0.01%
+268
New +$15K
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$15K 0.01%
+130
New +$15.6K
ABT icon
170
Abbott
ABT
$185B
$14K 0.01%
230
– –
FCX icon
171
Freeport-McMoran
FCX
$91.5B
$14K 0.01%
829
– –
IWB icon
172
iShares Russell 1000 ETF
IWB
$49B
$14K 0.01%
89
– –
JPM icon
173
JPMorgan Chase
JPM
$937B
$14K 0.01%
134
– –
NAZ icon
174
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$13K 0.01%
1,000
– –
OHI icon
175
Omega Healthcare
OHI
$14.7B
$13K 0.01%
423
– –
5 6
7
8 9

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PCM
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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.