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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
HTGM
251
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2K ﹤0.01%
5
– –
PRGX
252
DELISTED
PRGX Global, Inc.
PRGX
$2K ﹤0.01%
400
– –
CA
253
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
51
– –
GG
254
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
144
– –
SHPG
255
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
10
– –
BX icon
256
Blackstone
BX
$107B
$1K ﹤0.01%
50
– –
CHTR icon
257
Charter Communications
CHTR
$18.8B
$1K ﹤0.01%
3
– –
EFAV icon
258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1K ﹤0.01%
17
– –
FAS icon
259
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$1K ﹤0.01%
36
– –
MO icon
260
Altria Group
MO
$113B
$1K ﹤0.01%
15
– –
NAT icon
261
Nordic American Tanker
NAT
$1.36B
$1K ﹤0.01%
50
– –
NMM icon
262
Navios Maritime Partners
NMM
$2.25B
$1K ﹤0.01%
33
– –
SO icon
263
Southern Company
SO
$107B
$1K ﹤0.01%
12
– –
SPGM icon
264
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1K ﹤0.01%
32
– –
TLN
265
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
71
– –
PGH
266
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
377
– –
AIG icon
267
American International
AIG
$42.4B
$0 ﹤0.01%
5
– –
CHT icon
268
Chunghwa Telecom
CHT
$32.8B
$0 ﹤0.01%
13
– –
CYH icon
269
Community Health Systems
CYH
$416M
$0 ﹤0.01%
27
– –
DWX icon
270
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-45
Closed -$2K
IDV icon
271
iShares International Select Dividend ETF
IDV
$8.48B
– –
-41
Closed -$1K
LIT icon
272
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$0 ﹤0.01%
13
– –
MGM icon
273
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
14
– –
NWSA icon
274
News Corp Class A
NWSA
$16.1B
$0 ﹤0.01%
9
– –
OMEX icon
275
Odyssey Marine Exploration
OMEX
$44M
$0 ﹤0.01%
7
– –
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 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.