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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
PJT icon
276
PJT Partners
PJT
$4.42B
$0 ﹤0.01%
1
– –
RMR icon
277
The RMR Group
RMR
$321M
$0 ﹤0.01%
1
– –
SLYG icon
278
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-12
Closed -$1K
TCRT icon
279
Alaunos Therapeutics
TCRT
$4.86M
– –
0
– –
UNP icon
280
Union Pacific
UNP
$175B
$0 ﹤0.01%
4
– –
GAP
281
The Gap Inc
GAP
$7.39B
$0 ﹤0.01%
2
– –
PACW
282
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
7
– –
FIT
283
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
30
– –
GSB
284
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
35
– –
QHC
285
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
6
– –
TIER
286
DELISTED
TIER REIT, Inc.
TIER
– –
-5,331
Closed -$82K
YGE
287
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
1
– –
PWE
288
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
120
– –
IBME
289
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-3,000
Closed -$79K
GSI
290
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
– –
-92
Closed –
HHY
291
DELISTED
Brookfield High Income Fund Inc.
HHY
$0 ﹤0.01%
53
-803
-94% -$5.93K
FLY
292
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
40
– –
FTR
293
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
RPTP
294
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$0 ﹤0.01%
55
– –
MDVN
295
DELISTED
MEDIVATION, INC.
MDVN
– –
-50
Closed -$3K
MDD
296
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-34
Closed -$1K
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 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.