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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
-1.07%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$26.9M 29.22%
101,510
+4,004
+4% +$1.1M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.1B
$10M 10.86%
143,732
+3,675
+3% +$262K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.84M 10.67%
262,175
+11,290
+5% +$432K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.92M 7.51%
89,852
+4,857
+6% +$378K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.67M 2.9%
10,156
+108
+1% +$29.5K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.6B
$2.2M 2.39%
209,340
+35,244
+20% +$383K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$2.11M 2.29%
13,195
+502
+4% +$82.9K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.4B
$2.11M 2.29%
17,399
+84
+0.5% +$10.5K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.7B
$1.97M 2.13%
18,003
-52
-0.3% -$5.94K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.84M 2%
49,092
-51
-0.1% -$1.91K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$74B
$1.82M 1.97%
46,924
+440
+0.9% +$17.6K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.64M 1.78%
93,078
+5,757
+7% +$103K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.55M 1.68%
28,515
+1,983
+7% +$111K
IEV icon
14
iShares Europe ETF
IEV
$1.62B
$1.49M 1.61%
31,861
+2,042
+7% +$97.7K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.4B
$1.43M 1.55%
84,974
+3,486
+4% +$60K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.37M 1.48%
54,814
-14,956
-21% -$373K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$1.25M 1.35%
20,589
+1,233
+6% +$77K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.08M 1.17%
62,340
+4,700
+8% +$82.9K
RTN
19
DELISTED
Raytheon Company
RTN
$979K 1.06%
4,536
– –
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.1B
$942K 1.02%
88,626
+8,322
+10% +$91.4K
SIG icon
21
Signet Jewelers
SIG
$3.57B
$839K 0.91%
21,785
– –
SWK icon
22
Stanley Black & Decker
SWK
$13.9B
$613K 0.67%
4,000
– –
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$515K 0.56%
13,364
-52
-0.4% -$2.05K
AAPL icon
24
Apple
AAPL
$4.79T
$443K 0.48%
10,556
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$23.7B
$423K 0.46%
4,450
– –
1
2 3 4 5

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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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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.