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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
GNMK
201
DELISTED
GenMark Diagnostics, Inc
GNMK
$17K 0.01%
3,554
-450
-11% -$2.34K
CCI icon
202
Crown Castle
CCI
$32.3B
$16K 0.01%
150
– –
HII icon
203
Huntington Ingalls Industries
HII
$12.6B
$16K 0.01%
+84
New +$18.3K
IYT icon
204
iShares US Transportation ETF
IYT
$2.28B
$16K 0.01%
376
– –
PPL
205
PPL Corp
PPL
$26.4B
$16K 0.01%
576
– –
RHT
206
DELISTED
Red Hat Inc
RHT
$16K 0.01%
+92
New +$14.6K
DOX icon
207
Amdocs
DOX
$6.13B
$15K 0.01%
250
– –
EMR icon
208
Emerson Electric
EMR
$90.5B
$15K 0.01%
250
– –
ERTH icon
209
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$15K 0.01%
400
– –
ISTB icon
210
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$15K 0.01%
304
-44
-13% -$2.15K
KXI icon
211
iShares Global Consumer Staples ETF
KXI
$1.07B
$15K 0.01%
+320
New +$15.7K
USO icon
212
United States Oil Fund
USO
$1.82B
$15K 0.01%
196
-65
-25% -$6.54K
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15K 0.01%
208
– –
WP
214
DELISTED
Worldpay, Inc.
WP
$15K 0.01%
200
– –
AXDX
215
DELISTED
Accelerate Diagnostics
AXDX
$14K 0.01%
125
-67
-35% -$9.93K
CNC icon
216
Centene
CNC
$32.6B
$14K 0.01%
250
– –
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$14K 0.01%
288
+20
+7% +$1.05K
HRC
218
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14K 0.01%
+155
New +$14.1K
A icon
219
Agilent Technologies
A
$39.7B
$13K 0.01%
200
– –
ADBE icon
220
Adobe
ADBE
$101B
$13K 0.01%
58
– –
JPM icon
221
JPMorgan Chase
JPM
$958B
$13K 0.01%
134
– –
LDOS icon
222
Leidos
LDOS
$16.1B
$13K 0.01%
250
– –
HCA icon
223
HCA Healthcare
HCA
$89.1B
$12K 0.01%
+96
New +$12.9K
IWB icon
224
iShares Russell 1000 ETF
IWB
$49.8B
$12K 0.01%
89
– –
MA icon
225
Mastercard
MA
$500B
$12K 0.01%
61
– –
7 8
9
10 11

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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.