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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$9K 0.01%
180
– –
CPER icon
177
United States Copper Index Fund
CPER
$789M
$8K 0.01%
396
– –
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$22.5B
$8K 0.01%
125
– –
FLRN icon
179
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8K 0.01%
275
– –
IOO icon
180
iShares Global 100 ETF
IOO
$9.19B
$8K 0.01%
166
– –
ISCV icon
181
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$8K 0.01%
171
– –
TSLA icon
182
Tesla
TSLA
$1.26T
$8K 0.01%
450
– –
CCL icon
183
Carnival Corporation Ltd
CCL
$39.4B
$7K 0.01%
100
– –
DIS icon
184
Walt Disney
DIS
$182B
$7K 0.01%
70
– –
FLTB icon
185
Fidelity Limited Term Bond ETF
FLTB
$415M
$7K 0.01%
134
– –
MS icon
186
Morgan Stanley
MS
$336B
$7K 0.01%
128
– –
PIM
187
Franklin Master Intermediate Income Trust
PIM
$151M
$7K 0.01%
1,500
– –
SLYV icon
188
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$7K 0.01%
110
– –
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$7K 0.01%
41
– –
VEEV icon
190
Veeva Systems
VEEV
$35.4B
$7K 0.01%
100
– –
WPM icon
191
Wheaton Precious Metals
WPM
$56.9B
$7K 0.01%
320
– –
AGN
192
DELISTED
Allergan plc
AGN
$7K 0.01%
44
– –
CELG
193
DELISTED
Celgene Corp
CELG
$7K 0.01%
84
– –
BKNG icon
194
Booking.com
BKNG
$156B
$6K 0.01%
75
– –
CIM
195
Chimera Investment
CIM
$992M
$6K 0.01%
120
– –
FCOR icon
196
Fidelity Corporate Bond ETF
FCOR
$348M
$6K 0.01%
130
– –
IMUX icon
197
Immunic
IMUX
$198M
$6K 0.01%
2
– –
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$14.6B
$6K 0.01%
+58
New +$5.75K
P
199
Everpure Inc
P
$29B
$6K 0.01%
282
– –
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$105B
$6K 0.01%
+342
New +$5.83K
6 7
8
9 10

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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
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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.