We are live on ! Find out more
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
ZION icon
201
Zions Bancorporation
ZION
$10.3B
$6K 0.01%
+122
New +$6.57K
CAH icon
202
Cardinal Health
CAH
$55.7B
$5K 0.01%
73
– –
ENB icon
203
Enbridge
ENB
$113B
$5K 0.01%
159
– –
GRC icon
204
Gorman-Rupp
GRC
$2.23B
$5K 0.01%
177
– –
ILF icon
205
iShares Latin America 40 ETF
ILF
$3.8B
$5K 0.01%
120
– –
MET icon
206
MetLife
MET
$64.3B
$5K 0.01%
110
– –
RGR icon
207
Sturm, Ruger & Co
RGR
$604M
$5K 0.01%
90
– –
RPM icon
208
RPM International
RPM
$14.8B
$5K 0.01%
115
– –
TGT icon
209
Target
TGT
$66.8B
$5K 0.01%
75
– –
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$5K 0.01%
36
– –
HTGM
211
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$5K 0.01%
8
– –
CNP icon
212
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
133
– –
COP icon
213
ConocoPhillips
COP
$142B
$4K ﹤0.01%
61
– –
DFS
214
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
60
– –
GM icon
215
General Motors
GM
$76.3B
$4K ﹤0.01%
98
– –
PGEN icon
216
Precigen
PGEN
$2.47B
$4K ﹤0.01%
249
– –
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$114B
$4K ﹤0.01%
40
– –
CERN
218
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
69
– –
DATA
219
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
50
– –
AOA icon
220
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$3K ﹤0.01%
52
– –
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3K ﹤0.01%
15
– –
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3K ﹤0.01%
26
– –
PSX icon
223
Phillips 66
PSX
$82.4B
$3K ﹤0.01%
30
-25
-45% -$2.43K
SU icon
224
Suncor Energy
SU
$72.4B
$3K ﹤0.01%
100
– –
PDLI
225
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
1,150
– –
7 8
9
10 11

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 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.