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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
CCI icon
201
Crown Castle
CCI
$32.7B
$17K 0.01%
+150
New +$16.7K
ERTH icon
202
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$17K 0.01%
400
– –
ISTB icon
203
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$17K 0.01%
348
-439
-56% -$21.5K
LDOS icon
204
Leidos
LDOS
$17B
$17K 0.01%
+250
New +$17K
NVS icon
205
Novartis
NVS
$293B
$17K 0.01%
+223
New +$16.5K
OHI icon
206
Omega Healthcare
OHI
$14.8B
$17K 0.01%
523
+100
+24% +$3.18K
PPL
207
PPL Corp
PPL
$26B
$17K 0.01%
576
– –
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$17K 0.01%
+175
New +$14.9K
ADBE icon
209
Adobe
ADBE
$103B
$16K 0.01%
+58
New +$15K
DOX icon
210
Amdocs
DOX
$6.28B
$16K 0.01%
+250
New +$16.5K
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$16K 0.01%
268
– –
SFM icon
212
Sprouts Farmers Market
SFM
$8.13B
$16K 0.01%
+600
New +$14.7K
ALB icon
213
Albemarle
ALB
$14.8B
$15K 0.01%
+150
New +$14.5K
AMP icon
214
Ameriprise Financial
AMP
$49.5B
$15K 0.01%
+100
New +$14.3K
ENB icon
215
Enbridge
ENB
$113B
$15K 0.01%
459
+300
+189% +$10.5K
JPM icon
216
JPMorgan Chase
JPM
$947B
$15K 0.01%
134
– –
MOMO
217
Hello Group
MOMO
$855M
$15K 0.01%
+345
New +$15.1K
MPC icon
218
Marathon Petroleum
MPC
$84B
$15K 0.01%
+184
New +$14.6K
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$15K 0.01%
130
– –
SRCL
220
DELISTED
Stericycle Inc
SRCL
$15K 0.01%
+250
New +$16K
A icon
221
Agilent Technologies
A
$39.9B
$14K 0.01%
+200
New +$13.2K
IWB icon
222
iShares Russell 1000 ETF
IWB
$49.7B
$14K 0.01%
89
– –
JD icon
223
JD.com
JD
$44.3B
$14K 0.01%
519
+409
+372% +$13.4K
MA icon
224
Mastercard
MA
$505B
$14K 0.01%
61
– –
VSM
225
DELISTED
Versum Materials, Inc.
VSM
$14K 0.01%
+400
New +$15.1K
7 8
9
10 11

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PCM
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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.