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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$24K 0.01%
65
– –
HDV
177
iShares Core High Dividend ETF
HDV
$14.8B
$23K 0.01%
1,250
– –
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$23K 0.01%
280
– –
LOW icon
179
Lowe's Companies
LOW
$122B
$23K 0.01%
200
– –
PHO icon
180
Invesco Water Resources ETF
PHO
$2.08B
$23K 0.01%
725
– –
XLG icon
181
Invesco S&P 500 Top 50 ETF
XLG
$11B
$23K 0.01%
1,100
– –
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$23K 0.01%
702
– –
BKNG icon
183
Booking.com
BKNG
$156B
$22K 0.01%
275
+200
+267% +$15.7K
DHR icon
184
Danaher
DHR
$141B
$22K 0.01%
+226
New +$20.6K
LIT icon
185
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$22K 0.01%
666
– –
KHC icon
186
Kraft Heinz
KHC
$29.6B
$21K 0.01%
386
+268
+227% +$16K
SABA
187
Saba Capital Income & Opportunities Fund II
SABA
$224M
$21K 0.01%
1,753
– –
TXN icon
188
Texas Instruments
TXN
$254B
$21K 0.01%
+200
New +$22.2K
ABBV icon
189
AbbVie
ABBV
$431B
$20K 0.01%
214
– –
VZ icon
190
Verizon
VZ
$195B
$20K 0.01%
383
+127
+50% +$6.72K
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$20K 0.01%
208
– –
WP
192
DELISTED
Worldpay, Inc.
WP
$20K 0.01%
+200
New +$18.3K
EMR icon
193
Emerson Electric
EMR
$87.5B
$19K 0.01%
+250
New +$18.4K
IGOV icon
194
iShares International Treasury Bond ETF
IGOV
$1.54B
$19K 0.01%
390
– –
IYT icon
195
iShares US Transportation ETF
IYT
$2.27B
$19K 0.01%
376
– –
ADI icon
196
Analog Devices
ADI
$184B
$18K 0.01%
+200
New +$19.2K
BYM
197
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$18K 0.01%
+1,400
New +$18.3K
CNC icon
198
Centene
CNC
$31.7B
$18K 0.01%
+250
New +$17.4K
TRV icon
199
Travelers Companies
TRV
$80.5B
$18K 0.01%
+139
New +$17.9K
YUM icon
200
Yum! Brands
YUM
$41.6B
$18K 0.01%
+200
New +$16.7K
6 7
8
9 10

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.