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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
VZ icon
176
Verizon
VZ
$194B
$13K 0.01%
256
– –
IVR icon
177
Invesco Mortgage Capital
IVR
$757M
$12K 0.01%
75
+2
+3% +$325
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12K 0.01%
188
– –
IYK icon
179
iShares US Consumer Staples ETF
IYK
$1.41B
$12K 0.01%
300
– –
MA icon
180
Mastercard
MA
$501B
$12K 0.01%
61
– –
SOCL icon
181
Global X Social Media ETF
SOCL
$95.1M
$12K 0.01%
350
– –
TYPE
182
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$12K 0.01%
595
– –
IGF icon
183
iShares Global Infrastructure ETF
IGF
$10.9B
$11K 0.01%
250
– –
IMVP
184
Invesco India ETF
IMVP
$115M
$11K 0.01%
458
– –
STZ icon
185
Constellation Brands
STZ
$22.4B
$11K 0.01%
52
– –
SWBI icon
186
Smith & Wesson
SWBI
$666M
$11K 0.01%
1,236
– –
USB icon
187
US Bancorp
USB
$101B
$11K 0.01%
229
– –
DBL
188
DoubleLine Opportunistic Credit Fund
DBL
$279M
$10K 0.01%
500
– –
IYE icon
189
iShares US Energy ETF
IYE
$1.74B
$10K 0.01%
245
– –
MMM icon
190
3M
MMM
$92.7B
$10K 0.01%
63
– –
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$10K 0.01%
180
– –
COPX icon
192
Global X Copper Miners ETF NEW
COPX
$7.78B
$9K 0.01%
385
– –
ISCV icon
193
iShares Morningstar Small-Cap Value ETF
ISCV
$709M
$9K 0.01%
171
– –
IYC icon
194
iShares US Consumer Discretionary ETF
IYC
$1.21B
$9K 0.01%
192
– –
KBA icon
195
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$9K 0.01%
300
– –
KO icon
196
Coca-Cola
KO
$372B
$9K 0.01%
200
– –
MDYV icon
197
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$9K 0.01%
172
– –
HTGM
198
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$9K 0.01%
16
+8
+100% +$5.22K
FLRN icon
199
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8K ﹤0.01%
275
– –
IOO icon
200
iShares Global 100 ETF
IOO
$9.2B
$8K ﹤0.01%
166
– –
6 7
8
9 10

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PCM
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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
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 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.