Ironwood Financial Portfolio holdings
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$635K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$62.3K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$59.6K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$22.2K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22K |
Sector Composition
| 1 | Consumer Discretionary | 1.07% |
| 2 | Industrials | 0.98% |
| 3 | Technology | 0.59% |
| 4 | Healthcare | 0.38% |
| 5 | Financials | 0.28% |
Similar funds
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.