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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
+2.04%
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
$166M
AUM Growth
+$4.04M
Cap. Flow
+$947K
Cap. Flow %
0.57%
Top 10 Hldgs %
68.3%
Holding
286
New
3
Increased
28
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.81M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.13M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.61M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.37M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$611K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$4.1M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.69M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$348K
4
IP icon
International Paper
IP
+$284K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 1.06%
2 Consumer Discretionary 0.94%
3 Technology 0.57%
4 Healthcare 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
226
Precigen
PGEN
$2.36B
$3K ﹤0.01%
249
– –
HTGM
227
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3K ﹤0.01%
8
– –
DATA
228
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
50
– –
PDLI
229
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
1,150
– –
ASIX icon
230
AdvanSix
ASIX
$542M
$2K ﹤0.01%
39
– –
BAX icon
231
Baxter International
BAX
$14.5B
$2K ﹤0.01%
30
– –
BX icon
232
Blackstone
BX
$108B
$2K ﹤0.01%
50
– –
CVY icon
233
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2K ﹤0.01%
90
– –
IEO icon
234
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$2K ﹤0.01%
35
– –
PEP icon
235
PepsiCo
PEP
$191B
$2K ﹤0.01%
15
– –
RRC icon
236
Range Resources
RRC
$9.43B
$2K ﹤0.01%
99
– –
SPEU icon
237
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$2K ﹤0.01%
65
– –
TBT icon
238
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$2K ﹤0.01%
65
– –
VPL icon
239
Vanguard FTSE Pacific ETF
VPL
$8.13B
$2K ﹤0.01%
34
– –
WELL icon
240
Welltower
WELL
$168B
$2K ﹤0.01%
33
– –
XOM icon
241
ExxonMobil
XOM
$643B
$2K ﹤0.01%
24
-318
-93% -$26.3K
CA
242
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
52
– –
GG
243
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
144
– –
BHF icon
244
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
10
– –
CHTR icon
245
Charter Communications
CHTR
$17.2B
$1K ﹤0.01%
3
– –
DDD icon
246
3D Systems Corp
DDD
$462M
$1K ﹤0.01%
110
– –
EFAV icon
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1K ﹤0.01%
17
– –
NMM icon
248
Navios Maritime Partners
NMM
$2.31B
$1K ﹤0.01%
33
– –
SNAP icon
249
Snap
SNAP
$8.48B
$1K ﹤0.01%
100
– –
SO icon
250
Southern Company
SO
$107B
$1K ﹤0.01%
12
– –
8 9
10
11 12

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PCM
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SJIC
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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
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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

Ironwood Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Ironwood Financial held 286 positions worth $166M, up 2.5% from $162M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ironwood Financial's Q4 2017 filing shows 3 new, 28 increased, 38 reduced and 12 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 2,580 shares worth $24K. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ironwood Financial's largest Q4 2017 buy was iShares Global Clean Energy ETF: 2,580 shares worth $24K.
  • Ironwood Financial added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2017, an estimated $2.81M increase.
  • Ironwood Financial's biggest Q4 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $4.1M.
  • Ironwood Financial fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $348K.
  • Ironwood Financial's ten largest holdings make up 68% of its $166M portfolio in Q4 2017.
  • Ironwood Financial opened 3 new positions and closed 12 in Q4 2017.
  • Ironwood Financial's portfolio value rose 2.5% quarter-over-quarter to $166M.

Based on Ironwood Financial's 13F filing for Q4 2017, filed 29 Jan 2018.