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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$30.8M 16.34%
105,142
+3,184
+3% +$913K
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$16.4M 8.69%
776,123
+5,266
+0.7% +$111K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.9M 5.8%
271,520
+5,180
+2% +$208K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$10M 5.33%
147,794
+3,890
+3% +$263K
BSJJ
5
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$9.66M 5.13%
397,928
-1,437
-0.4% -$34.9K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.62M 5.11%
465,869
+52,198
+13% +$1.08M
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.4M 4.99%
453,152
+25,875
+6% +$537K
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.19M 4.35%
388,395
-236,853
-38% -$4.99M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.14M 4.32%
93,258
+2,073
+2% +$182K
BSJK
10
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.11M 4.31%
333,425
+13,559
+4% +$330K
BSJL
11
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6.41M 3.4%
258,877
+22,905
+10% +$566K
BSJM
12
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.21M 3.3%
251,831
+24,739
+11% +$608K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.12M 1.65%
10,714
+73
+0.7% +$20.8K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.02M 1.6%
149,364
+149,360
+3,734,000% +$3.03M
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$2.52M 1.34%
13,555
+129
+1% +$23.3K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.51M 1.33%
216,726
+4,752
+2% +$54K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.2B
$2.39M 1.27%
17,895
+7
+0% +$917
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.14M 1.14%
48,352
+960
+2% +$41.3K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$2.02M 1.07%
17,458
+17
+0.1% +$1.95K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.84M 0.98%
95,535
+3,684
+4% +$70.2K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.72M 0.91%
46,345
-1,146
-2% -$43K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.71M 0.91%
25,634
+2,098
+9% +$137K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.61M 0.86%
30,944
+635
+2% +$33.1K
SIG icon
24
Signet Jewelers
SIG
$3.56B
$1.6M 0.85%
24,299
– –
IEV icon
25
iShares Europe ETF
IEV
$1.63B
$1.53M 0.81%
33,917
+600
+2% +$27.1K
1
2 3 4 5

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PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 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

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.