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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
NWSA icon
276
News Corp Class A
NWSA
$16.1B
$0 ﹤0.01%
9
– –
OMEX icon
277
Odyssey Marine Exploration
OMEX
$44M
$0 ﹤0.01%
7
– –
PJT icon
278
PJT Partners
PJT
$4.42B
$0 ﹤0.01%
1
– –
RA
279
Brookfield Real Assets Income Fund
RA
$706M
$0 ﹤0.01%
+16
New +$351
RMR icon
280
The RMR Group
RMR
$321M
$0 ﹤0.01%
1
– –
SWBI icon
281
Smith & Wesson
SWBI
$651M
– –
-1,236
Closed -$25K
TCRT icon
282
Alaunos Therapeutics
TCRT
$4.86M
– –
0
– –
UNP icon
283
Union Pacific
UNP
$175B
$0 ﹤0.01%
4
– –
GAP
284
The Gap Inc
GAP
$7.39B
– –
-2
Closed –
PACW
285
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
7
– –
PRGX
286
DELISTED
PRGX Global, Inc.
PRGX
– –
-400
Closed -$2K
FIT
287
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
30
– –
GSB
288
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
35
– –
QHC
289
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
6
– –
YGE
290
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
1
– –
RAI
291
DELISTED
Reynolds American Inc
RAI
– –
-1,600
Closed -$75K
PWE
292
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
120
– –
BSCG
293
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-22,517
Closed -$497K
BSJG
294
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-49,068
Closed -$1.27M
TLN
295
DELISTED
Talen Energy Corporation
TLN
– –
-71
Closed -$1K
HHY
296
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-53
Closed –
FTR
297
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
RPTP
298
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-55
Closed –
8 9 10 11
12

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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
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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.