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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
(+2.5%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
286
New
3
Increased
28
Reduced
38
Closed
12
Top Buys
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 |
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 | |
|---|---|---|---|---|---|---|
276
Alaunos Therapeutics
TCRT
$4.66M
| – | – |
0
| – | – |
|
|
PACW
277
DELISTED
PacWest Bancorp
PACW
| $0 | ﹤0.01% |
7
| – | – |
|
|
FIT
278
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $0 | ﹤0.01% |
30
| – | – |
|
|
GSB
279
DELISTED
GlobalSCAPE, Inc.
GSB
| – | – |
-35
| Closed | – |
|
|
QHC
280
DELISTED
Quorum Health Corporation
QHC
| $0 | ﹤0.01% |
6
| – | – |
|
|
ETP
281
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-1,835
| Closed | -$34K |
|
|
YGE
282
DELISTED
Yingli Green Energy Holding Comp
YGE
| $0 | ﹤0.01% |
1
| – | – |
|
|
BSJH
283
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-13,516
| Closed | -$348K |
|
|
PGH
284
DELISTED
Pengrowth Energy Corporation
PGH
| $0 | ﹤0.01% |
27
| – | – |
|
|
BSCH
285
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-9,758
| Closed | -$221K |
|
|
FTR
286
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
| – | – |
|
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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.