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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$32K 0.02%
1,222
– –
AMGN icon
152
Amgen
AMGN
$219B
$31K 0.02%
+150
New +$29.6K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$29.2B
$31K 0.02%
606
– –
PG icon
154
Procter & Gamble
PG
$342B
$31K 0.02%
370
+3
+0.8% +$245
VT icon
155
Vanguard Total World Stock ETF
VT
$79.1B
$31K 0.02%
415
– –
FBT icon
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$30K 0.02%
+190
New +$28.8K
PIE icon
157
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$30K 0.02%
+1,665
New +$31.7K
SLV icon
158
iShares Silver Trust
SLV
$29.8B
$30K 0.02%
2,150
– –
V icon
159
Visa
V
$692B
$30K 0.02%
+200
New +$28.4K
XSD icon
160
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$30K 0.02%
+400
New +$30.4K
CSCO icon
161
Cisco
CSCO
$476B
$29K 0.02%
+600
New +$27K
GNMK
162
DELISTED
GenMark Diagnostics, Inc
GNMK
$29K 0.02%
4,004
-510
-11% -$3.74K
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$14.6B
$28K 0.01%
258
+200
+345% +$20.6K
ROP icon
164
Roper Technologies
ROP
$39.3B
$28K 0.01%
95
– –
TFIN icon
165
Triumph Financial Inc
TFIN
$1.81B
$28K 0.01%
725
– –
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$27K 0.01%
1,033
-55
-5% -$1.43K
BDX icon
167
Becton Dickinson
BDX
$48.8B
$26K 0.01%
103
– –
BRSP
168
BrightSpire Capital
BRSP
$639M
$26K 0.01%
1,165
– –
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$2.37B
$26K 0.01%
2,979
+295
+11% +$2.58K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.01T
$26K 0.01%
+98
New +$25.6K
CGW icon
171
Invesco S&P Global Water Index ETF
CGW
$1.08B
$25K 0.01%
707
– –
GE icon
172
GE Aerospace
GE
$389B
$25K 0.01%
467
+42
+10% +$2.59K
T icon
173
AT&T
T
$162B
$25K 0.01%
+993
New +$24.3K
BAC icon
174
Bank of America
BAC
$441B
$24K 0.01%
800
– –
ICF icon
175
iShares Select U.S. REIT ETF
ICF
$2.08B
$24K 0.01%
470
– –
5 6
7
8 9

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 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.