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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
+2.25%
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
$162M
AUM Growth
+$6.41M
Cap. Flow
+$3.01M
Cap. Flow %
1.86%
Top 10 Hldgs %
66.6%
Holding
288
New
7
Increased
23
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.14M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.12M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.3M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.89M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$627K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$8.27M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$696K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$383K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.22%
2 Industrials 1.04%
3 Technology 0.53%
4 Healthcare 0.31%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
226
Suncor Energy
SU
$79.4B
$4K ﹤0.01%
100
– –
TGT icon
227
Target
TGT
$65.6B
$4K ﹤0.01%
75
– –
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$112B
$4K ﹤0.01%
40
– –
DATA
229
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
50
– –
PDLI
230
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
1,150
– –
AOA icon
231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$3K ﹤0.01%
52
– –
COP icon
232
ConocoPhillips
COP
$147B
$3K ﹤0.01%
61
– –
FXI icon
233
iShares China Large-Cap ETF
FXI
$4.35B
$3K ﹤0.01%
75
– –
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3K ﹤0.01%
15
– –
JNK icon
235
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3K ﹤0.01%
26
– –
HTGM
236
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3K ﹤0.01%
8
– –
ASIX icon
237
AdvanSix
ASIX
$541M
$2K ﹤0.01%
39
– –
BAX icon
238
Baxter International
BAX
$13.5B
$2K ﹤0.01%
30
– –
BX icon
239
Blackstone
BX
$102B
$2K ﹤0.01%
50
– –
CVY icon
240
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2K ﹤0.01%
90
– –
IEO icon
241
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$2K ﹤0.01%
35
– –
PEP icon
242
PepsiCo
PEP
$190B
$2K ﹤0.01%
15
– –
RRC icon
243
Range Resources
RRC
$9.38B
$2K ﹤0.01%
99
– –
SPEU icon
244
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$2K ﹤0.01%
65
– –
TBT icon
245
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$2K ﹤0.01%
65
– –
VPL icon
246
Vanguard FTSE Pacific ETF
VPL
$8.13B
$2K ﹤0.01%
34
– –
WELL icon
247
Welltower
WELL
$169B
$2K ﹤0.01%
33
– –
CA
248
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
52
– –
GG
249
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
144
– –
BHF icon
250
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
+10
New +$570
8 9
10
11 12

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SJIC
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BPC
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BIA
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SCP
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SFG
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KCM
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FTC
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Ironwood Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Ironwood Financial held 288 positions worth $162M, up 4.1% from $156M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Ironwood Financial opened 7 new positions and exited 5, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Technology.

  • Ironwood Financial's largest Q3 2017 buy was Invesco BulletShares 2021 Corporate Bond ETF: 240,542 shares worth $5.14M.
  • Ironwood Financial added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2017, an estimated $3.3M increase.
  • Ironwood Financial's biggest Q3 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $8.27M.
  • Ironwood Financial fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $54K.
  • Ironwood Financial's ten largest holdings make up 67% of its $162M portfolio in Q3 2017.
  • Ironwood Financial opened 7 new positions and closed 5 in Q3 2017.
  • Ironwood Financial's portfolio value rose 4.1% quarter-over-quarter to $162M.

Based on Ironwood Financial's 13F filing for Q3 2017, filed 3 Nov 2017.