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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
+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
SHPG
251
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
10
– –
ASIX icon
252
AdvanSix
ASIX
$543M
$1K ﹤0.01%
+39
New +$701
BX icon
253
Blackstone
BX
$107B
$1K ﹤0.01%
50
– –
CHTR icon
254
Charter Communications
CHTR
$18.8B
$1K ﹤0.01%
3
– –
DDD icon
255
3D Systems Corp
DDD
$588M
$1K ﹤0.01%
110
– –
EFAV icon
256
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1K ﹤0.01%
17
– –
FAS icon
257
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$1K ﹤0.01%
36
– –
MO icon
258
Altria Group
MO
$113B
$1K ﹤0.01%
15
– –
NMM icon
259
Navios Maritime Partners
NMM
$2.25B
$1K ﹤0.01%
33
– –
SO icon
260
Southern Company
SO
$107B
$1K ﹤0.01%
12
– –
SPGM icon
261
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1K ﹤0.01%
32
– –
AUY
262
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
386
– –
QCP
263
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+64
New +$959
PGH
264
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
377
– –
FLY
265
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
40
– –
AIG icon
266
American International
AIG
$42.4B
$0 ﹤0.01%
5
– –
BKF icon
267
iShares MSCI BIC ETF
BKF
$78.1M
– –
-67
Closed -$2K
CHT icon
268
Chunghwa Telecom
CHT
$32.8B
$0 ﹤0.01%
13
– –
CYH icon
269
Community Health Systems
CYH
$416M
$0 ﹤0.01%
27
– –
DHC
270
Diversified Healthcare Trust
DHC
$2.11B
– –
-127
Closed -$3K
EWC icon
271
iShares MSCI Canada ETF
EWC
$6.26B
– –
-160
Closed -$4K
IXUS icon
272
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-225
Closed -$12K
LIT icon
273
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$0 ﹤0.01%
13
– –
MGM icon
274
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
14
– –
NAT icon
275
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
50
– –
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 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.