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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
UNP icon
251
Union Pacific
UNP
$173B
$1K ﹤0.01%
4
– –
AUY
252
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
386
– –
QCP
253
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
64
– –
FLY
254
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
40
– –
SHPG
255
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
4
– –
AIG icon
256
American International
AIG
$41.8B
$0 ﹤0.01%
5
– –
AQB icon
257
AquaBounty Technologies
AQB
$4.73M
– –
0
– –
BP icon
258
BP
BP
$114B
– –
-144
Closed -$5K
CHT icon
259
Chunghwa Telecom
CHT
$32.9B
$0 ﹤0.01%
13
– –
CYH icon
260
Community Health Systems
CYH
$412M
$0 ﹤0.01%
27
– –
DOC icon
261
Healthpeak Properties
DOC
$14.9B
– –
-320
Closed -$9K
GYLD icon
262
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
– –
-195
Closed -$4K
IP icon
263
International Paper
IP
$21.9B
– –
-5,280
Closed -$284K
MGM icon
264
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
14
– –
NAT icon
265
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
50
– –
NWSA icon
266
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
9
– –
OBE
267
Obsidian Energy
OBE
$678M
$0 ﹤0.01%
17
– –
OMEX icon
268
Odyssey Marine Exploration
OMEX
$38.6M
$0 ﹤0.01%
7
– –
PJT icon
269
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
1
– –
RA
270
Brookfield Real Assets Income Fund
RA
$709M
$0 ﹤0.01%
16
– –
RMR icon
271
The RMR Group
RMR
$322M
$0 ﹤0.01%
1
– –
SCHP icon
272
Schwab US TIPS ETF
SCHP
$16.2B
– –
-770
Closed -$21K
SPGM icon
273
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
– –
-32
Closed -$1K
SPH icon
274
Suburban Propane Partners
SPH
$1.25B
– –
-1,349
Closed -$35K
T icon
275
AT&T
T
$162B
– –
-500
Closed -$15K
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 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.