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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
+2.21%
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
$140M
AUM Growth
+$5.64M
Cap. Flow
+$2.76M
Cap. Flow %
1.98%
Top 10 Hldgs %
71.22%
Holding
296
New
1
Increased
21
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.04M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.36M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$770K
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$416K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$352K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$309K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.31%
2 Industrials 0.84%
3 Technology 0.49%
4 Healthcare 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
133
– –
COP icon
227
ConocoPhillips
COP
$142B
$3K ﹤0.01%
61
– –
CVY icon
228
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3K ﹤0.01%
180
– –
DHC
229
Diversified Healthcare Trust
DHC
$2.11B
$3K ﹤0.01%
127
– –
FXI icon
230
iShares China Large-Cap ETF
FXI
$4.29B
$3K ﹤0.01%
75
– –
GM icon
231
General Motors
GM
$76.3B
$3K ﹤0.01%
98
– –
GPRO icon
232
GoPro
GPRO
$126M
$3K ﹤0.01%
200
– –
ILF icon
233
iShares Latin America 40 ETF
ILF
$3.8B
$3K ﹤0.01%
120
– –
JNK icon
234
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3K ﹤0.01%
26
– –
MDYG icon
235
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$3K ﹤0.01%
75
– –
SU icon
236
Suncor Energy
SU
$72.4B
$3K ﹤0.01%
100
– –
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$114B
$3K ﹤0.01%
40
– –
DATA
238
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
50
– –
AOA icon
239
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$2K ﹤0.01%
48
– –
BKF icon
240
iShares MSCI BIC ETF
BKF
$78.1M
$2K ﹤0.01%
67
– –
DDD icon
241
3D Systems Corp
DDD
$588M
$2K ﹤0.01%
110
– –
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2K ﹤0.01%
54
– –
IEO icon
243
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$2K ﹤0.01%
35
– –
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2K ﹤0.01%
15
– –
PEP icon
245
PepsiCo
PEP
$189B
$2K ﹤0.01%
15
– –
SPEU icon
246
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$2K ﹤0.01%
65
– –
TBT icon
247
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$2K ﹤0.01%
65
– –
VPL icon
248
Vanguard FTSE Pacific ETF
VPL
$8.32B
$2K ﹤0.01%
34
– –
WELL icon
249
Welltower
WELL
$170B
$2K ﹤0.01%
33
– –
AUY
250
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
386
– –
8 9
10
11 12

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

Ironwood Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Ironwood Financial held 296 positions worth $140M, up 4.2% from $134M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3%. Ironwood Financial opened 1 new position and exited 8, leaving the 296-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 1.5% a quarter earlier, followed by Industrials and Technology.

  • Ironwood Financial's largest Q3 2016 buy was United States Copper Index Fund: 396 shares worth $6K.
  • Ironwood Financial added most to Invesco BulletShares 2018 Corporate Bond ETF in Q3 2016, an estimated $2.04M increase.
  • Ironwood Financial's biggest Q3 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $770K.
  • Ironwood Financial fully exited TIER REIT, Inc. in Q3 2016, selling an estimated $82K.
  • Ironwood Financial's ten largest holdings make up 71% of its $140M portfolio in Q3 2016.
  • Ironwood Financial opened 1 new position and closed 8 in Q3 2016.
  • Ironwood Financial's portfolio value rose 4.2% quarter-over-quarter to $140M.

Based on Ironwood Financial's 13F filing for Q3 2016, filed 3 Nov 2016.