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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
-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
LLY icon
151
Eli Lilly
LLY
$1.04T
$30K 0.02%
+262
New +$29.3K
TIER
152
DELISTED
TIER REIT, Inc.
TIER
$30K 0.02%
1,449
– –
AMGN icon
153
Amgen
AMGN
$221B
$29K 0.02%
150
– –
CXP
154
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$29K 0.02%
1,509
– –
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$29.2B
$27K 0.02%
606
– –
VT icon
156
Vanguard Total World Stock ETF
VT
$79.2B
$27K 0.02%
415
– –
CSCO icon
157
Cisco
CSCO
$479B
$26K 0.01%
600
– –
WMT icon
158
Walmart Inc
WMT
$894B
$26K 0.01%
+843
New +$27K
XRT icon
159
State Street SPDR S&P Retail ETF
XRT
$329M
$26K 0.01%
640
– –
ESS icon
160
Essex Property Trust
ESS
$18.5B
$25K 0.01%
+103
New +$26K
ICLN icon
161
iShares Global Clean Energy ETF
ICLN
$2.37B
$25K 0.01%
2,983
+4
+0.1% +$34
IYK icon
162
iShares US Consumer Staples ETF
IYK
$1.42B
$25K 0.01%
705
+405
+135% +$15.5K
ROP icon
163
Roper Technologies
ROP
$39B
$25K 0.01%
95
– –
FBT icon
164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$24K 0.01%
190
– –
BDX icon
165
Becton Dickinson
BDX
$47B
$23K 0.01%
103
– –
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.01T
$23K 0.01%
98
– –
CGW icon
167
Invesco S&P Global Water Index ETF
CGW
$1.08B
$22K 0.01%
707
– –
FTNT icon
168
Fortinet
FTNT
$120B
$22K 0.01%
+1,585
New +$24.1K
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$2.1B
$22K 0.01%
470
– –
TFIN icon
170
Triumph Financial Inc
TFIN
$1.87B
$22K 0.01%
725
– –
VZ icon
171
Verizon
VZ
$193B
$22K 0.01%
384
+1
+0.3% +$57
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$22K 0.01%
702
– –
DHR icon
173
Danaher
DHR
$140B
$21K 0.01%
226
– –
HDV
174
iShares Core High Dividend ETF
HDV
$14.8B
$21K 0.01%
1,250
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.2B
$21K 0.01%
+190
New +$22.8K
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 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.