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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$27.7M 15.52%
109,947
+4,805
+5% +$1.3M
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$16M 8.99%
760,624
-15,499
-2% -$326K
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.98M 5.6%
480,762
+27,610
+6% +$571K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.91M 5.56%
480,847
+14,978
+3% +$308K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.2M 5.16%
276,850
+5,330
+2% +$194K
BSJJ
6
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$9.18M 5.15%
388,191
-9,737
-2% -$234K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$8.85M 4.96%
150,468
+2,674
+2% +$167K
BSJK
8
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.11M 4.55%
346,304
+12,879
+4% +$308K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.64M 3.73%
95,760
+2,502
+3% +$193K
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.51M 3.65%
308,920
-79,475
-20% -$1.67M
BSJL
11
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6.49M 3.64%
274,207
+15,330
+6% +$373K
BSJM
12
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.11M 3.43%
263,346
+11,515
+5% +$277K
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.03M 2.26%
199,756
+50,392
+34% +$1.01M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.86M 1.61%
11,443
+729
+7% +$197K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.79M 1.57%
280,872
+64,146
+30% +$688K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$2.63M 1.48%
263,634
+155,856
+145% +$1.69M
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.19M 1.23%
109,778
+34,439
+46% +$686K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.18M 1.22%
38,437
+12,803
+50% +$787K
VV icon
19
Vanguard Large-Cap ETF
VV
$52.2B
$2.14M 1.2%
18,623
+728
+4% +$90.1K
QQQ icon
20
Invesco QQQ Trust
QQQ
$462B
$2.07M 1.16%
13,427
-128
-0.9% -$21.4K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.86M 1.04%
49,292
+940
+2% +$38K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$1.81M 1.02%
17,883
+425
+2% +$46.5K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.76M 0.99%
110,484
+14,949
+16% +$261K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.65M 0.93%
48,207
+1,862
+4% +$66K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.54M 0.86%
33,752
+2,808
+9% +$135K
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
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KCM
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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.