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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
NFLX icon
201
Netflix
NFLX
$304B
$8K ﹤0.01%
+200
New +$6.82K
VEEV icon
202
Veeva Systems
VEEV
$34.1B
$8K ﹤0.01%
100
– –
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$8K ﹤0.01%
115
– –
CIM
204
Chimera Investment
CIM
$1.06B
$7K ﹤0.01%
120
– –
CPER icon
205
United States Copper Index Fund
CPER
$781M
$7K ﹤0.01%
396
– –
DIS icon
206
Walt Disney
DIS
$171B
$7K ﹤0.01%
70
– –
EUDG icon
207
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$7K ﹤0.01%
+260
New +$6.9K
EWJ icon
208
iShares MSCI Japan ETF
EWJ
$22.3B
$7K ﹤0.01%
125
– –
FLTB icon
209
Fidelity Limited Term Bond ETF
FLTB
$415M
$7K ﹤0.01%
134
– –
KHC icon
210
Kraft Heinz
KHC
$31.2B
$7K ﹤0.01%
118
-57
-33% -$3.38K
PIM
211
Franklin Master Intermediate Income Trust
PIM
$151M
$7K ﹤0.01%
1,500
– –
P
212
Everpure Inc
P
$28.3B
$7K ﹤0.01%
282
– –
RPM icon
213
RPM International
RPM
$14.5B
$7K ﹤0.01%
115
– –
SLYV icon
214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$7K ﹤0.01%
110
– –
WPM icon
215
Wheaton Precious Metals
WPM
$52.4B
$7K ﹤0.01%
320
– –
AGN
216
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
44
– –
CELG
217
DELISTED
Celgene Corp
CELG
$7K ﹤0.01%
84
– –
BKNG icon
218
Booking.com
BKNG
$150B
$6K ﹤0.01%
75
– –
CCL icon
219
Carnival Corporation Ltd
CCL
$40.3B
$6K ﹤0.01%
100
– –
ENB icon
220
Enbridge
ENB
$116B
$6K ﹤0.01%
159
– –
FCOR icon
221
Fidelity Corporate Bond ETF
FCOR
$348M
$6K ﹤0.01%
130
– –
GRC icon
222
Gorman-Rupp
GRC
$2.25B
$6K ﹤0.01%
177
– –
HEDJ icon
223
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
+180
New +$5.87K
IMUX icon
224
Immunic
IMUX
$193M
$6K ﹤0.01%
2
– –
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$14.5B
$6K ﹤0.01%
58
– –
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 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.