We are live on ! Find out more
IF

Ironwood Financial Portfolio holdings

AUM $639M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
$143M
AUM Growth
+$3M
Cap. Flow
+$1.01M
Cap. Flow %
0.71%
Top 10 Hldgs %
72.3%
Holding
298
New
10
Increased
21
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.02M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.39M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$849K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$454K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$523K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$497K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.58%
2 Industrials 0.8%
3 Technology 0.49%
4 Healthcare 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
226
iShares China Large-Cap ETF
FXI
$4.29B
$3K ﹤0.01%
75
– –
GM icon
227
General Motors
GM
$76.3B
$3K ﹤0.01%
98
– –
ILF icon
228
iShares Latin America 40 ETF
ILF
$3.8B
$3K ﹤0.01%
120
– –
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3K ﹤0.01%
26
– –
MDYG icon
230
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$3K ﹤0.01%
75
– –
P
231
Everpure Inc
P
$29B
$3K ﹤0.01%
282
– –
RRC icon
232
Range Resources
RRC
$9.01B
$3K ﹤0.01%
99
– –
SU icon
233
Suncor Energy
SU
$72.4B
$3K ﹤0.01%
100
– –
TBT icon
234
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$3K ﹤0.01%
65
– –
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$114B
$3K ﹤0.01%
40
– –
CERN
236
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
69
– –
AOA icon
237
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$2K ﹤0.01%
48
– –
CVY icon
238
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
90
-90
-50% -$1.77K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2K ﹤0.01%
54
– –
GPRO icon
240
GoPro
GPRO
$126M
$2K ﹤0.01%
200
– –
IEO icon
241
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$2K ﹤0.01%
35
– –
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2K ﹤0.01%
15
– –
PEP icon
243
PepsiCo
PEP
$189B
$2K ﹤0.01%
15
– –
SPEU icon
244
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$2K ﹤0.01%
65
– –
VPL icon
245
Vanguard FTSE Pacific ETF
VPL
$8.32B
$2K ﹤0.01%
34
– –
WELL icon
246
Welltower
WELL
$170B
$2K ﹤0.01%
33
– –
DATA
247
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
50
– –
CA
248
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
51
– –
PDLI
249
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
1,150
– –
GG
250
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
144
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Ironwood Financial held 298 positions worth $143M, up 2.2% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ironwood Financial's Q4 2016 filing shows 10 new, 21 increased, 52 reduced and 13 closed positions. Its largest new stake was Heron Therapeutics: 7,800 shares worth $102K. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.3% a quarter earlier, followed by Industrials and Technology.

  • Ironwood Financial's largest Q4 2016 buy was Heron Therapeutics: 7,800 shares worth $102K.
  • Ironwood Financial added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2016, an estimated $2.02M increase.
  • Ironwood Financial's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
  • Ironwood Financial fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $1.27M.
  • Ironwood Financial's ten largest holdings make up 72% of its $143M portfolio in Q4 2016.
  • Ironwood Financial opened 10 new positions and closed 13 in Q4 2016.
  • Ironwood Financial's portfolio value rose 2.2% quarter-over-quarter to $143M.

Based on Ironwood Financial's 13F filing for Q4 2016, filed 26 Jan 2017.