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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
CHTR icon
251
Charter Communications
CHTR
$17.2B
$1K ﹤0.01%
3
– –
DDD icon
252
3D Systems Corp
DDD
$462M
$1K ﹤0.01%
110
– –
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1K ﹤0.01%
17
– –
NMM icon
254
Navios Maritime Partners
NMM
$2.31B
$1K ﹤0.01%
33
– –
SNAP icon
255
Snap
SNAP
$8.48B
$1K ﹤0.01%
100
– –
SO icon
256
Southern Company
SO
$107B
$1K ﹤0.01%
12
– –
SPGM icon
257
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$1K ﹤0.01%
32
– –
AUY
258
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
386
– –
QCP
259
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
64
– –
FLY
260
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
40
– –
SHPG
261
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
4
– –
AIG icon
262
American International
AIG
$41.8B
$0 ﹤0.01%
5
– –
AQB icon
263
AquaBounty Technologies
AQB
$4.73M
– –
0
– –
BLUE
264
DELISTED
bluebird bio
BLUE
– –
-6
Closed -$8K
CHT icon
265
Chunghwa Telecom
CHT
$32.9B
$0 ﹤0.01%
13
– –
CYH icon
266
Community Health Systems
CYH
$412M
$0 ﹤0.01%
27
– –
FAS icon
267
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-36
Closed -$2K
LIT icon
268
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$0 ﹤0.01%
13
– –
MGM icon
269
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
14
– –
NAT icon
270
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
50
– –
NWSA icon
271
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
9
– –
OBE
272
Obsidian Energy
OBE
$678M
$0 ﹤0.01%
17
– –
OMEX icon
273
Odyssey Marine Exploration
OMEX
$38.6M
$0 ﹤0.01%
7
– –
PJT icon
274
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
1
– –
RA
275
Brookfield Real Assets Income Fund
RA
$709M
$0 ﹤0.01%
16
– –
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 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.