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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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.9B
$877K 0.63%
100,548
-13,980
-12% -$121K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$764K 0.55%
53,116
+1,688
+3% +$23.9K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$728K 0.52%
7,198
-946
-12% -$95.5K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$714K 0.51%
15,712
-1,997
-11% -$89.3K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$520K 0.37%
6,073
-73
-1% -$6.3K
BSCG
31
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$497K 0.36%
22,517
-14,008
-38% -$309K
SWK icon
32
Stanley Black & Decker
SWK
$14.8B
$492K 0.35%
4,000
– –
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$473K 0.34%
14,604
– –
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$448K 0.32%
8,843
+719
+9% +$36.4K
RTN
35
DELISTED
Raytheon Company
RTN
$441K 0.32%
3,242
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$408K 0.29%
3,342
– –
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$392K 0.28%
18,046
-1,570
-8% -$34.1K
IBMG
38
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$299K 0.21%
11,700
– –
IMCB icon
39
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$297K 0.21%
7,704
-300
-4% -$11.6K
AAPL icon
40
Apple
AAPL
$4.43T
$293K 0.21%
10,356
+3,200
+45% +$84.7K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.78B
$291K 0.21%
12,528
-2,335
-16% -$54.1K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$189B
$276K 0.2%
3,168
-300
-9% -$26.1K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$225B
$249K 0.18%
13,302
– –
IP icon
44
International Paper
IP
$21.9B
$240K 0.17%
5,280
– –
ISCB icon
45
iShares Morningstar Small-Cap ETF
ISCB
$287M
$189K 0.14%
5,228
– –
ILCB icon
46
iShares Morningstar US Equity ETF
ILCB
$1.29B
$185K 0.13%
5,756
-304
-5% -$9.7K
PGX icon
47
Invesco Preferred ETF
PGX
$3.8B
$176K 0.13%
11,600
-335
-3% -$5.12K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$176K 0.13%
4,665
– –
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$167K 0.12%
4,052
– –
WFC icon
50
Wells Fargo
WFC
$266B
$167K 0.12%
3,768
– –
1
2
3 4 5

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BPC
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BIA
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SCP
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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.