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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
LUV icon
176
Southwest Airlines
LUV
$23.6B
$21K 0.01%
+452
New +$24K
SABA
177
Saba Capital Income & Opportunities Fund II
SABA
$224M
$21K 0.01%
1,753
– –
SPGI icon
178
S&P Global
SPGI
$121B
$21K 0.01%
+125
New +$22.4K
ABBV icon
179
AbbVie
ABBV
$437B
$20K 0.01%
214
– –
BAC icon
180
Bank of America
BAC
$445B
$20K 0.01%
800
– –
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20K 0.01%
65
– –
PHO icon
182
Invesco Water Resources ETF
PHO
$2.08B
$20K 0.01%
725
– –
XLG icon
183
Invesco S&P 500 Top 50 ETF
XLG
$11B
$20K 0.01%
1,100
– –
MTT
184
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$20K 0.01%
+1,000
New +$20K
BKNG icon
185
Booking.com
BKNG
$157B
$19K 0.01%
275
– –
DFS
186
DELISTED
Discover Financial Services
DFS
$19K 0.01%
320
+260
+433% +$17.9K
IGOV icon
187
iShares International Treasury Bond ETF
IGOV
$1.54B
$19K 0.01%
390
– –
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$19K 0.01%
280
– –
TXN icon
189
Texas Instruments
TXN
$253B
$19K 0.01%
200
– –
FFIV icon
190
F5
FFIV
$23.2B
$18K 0.01%
+114
New +$19.6K
LIT icon
191
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$18K 0.01%
666
– –
NAZ icon
192
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$18K 0.01%
1,516
+516
+52% +$6.03K
OHI icon
193
Omega Healthcare
OHI
$14.8B
$18K 0.01%
523
– –
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$18K 0.01%
786
-247
-24% -$5.99K
YUM icon
195
Yum! Brands
YUM
$41.3B
$18K 0.01%
200
– –
TTOO
196
DELISTED
T2 Biosystems, Inc
TTOO
$18K 0.01%
1
– –
BYM
197
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$17K 0.01%
1,400
– –
GE icon
198
GE Aerospace
GE
$403B
$17K 0.01%
467
– –
NVS icon
199
Novartis
NVS
$294B
$17K 0.01%
223
– –
TRV icon
200
Travelers Companies
TRV
$80.1B
$17K 0.01%
140
+1
+0.7% +$125
6 7
8
9 10

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SJIC
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BPC
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BIA
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SCP
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SFG
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KCM
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FTC
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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.