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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$67.1B
$969K 0.68%
70,030
-7,334
-9% -$103K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.9B
$806K 0.57%
89,280
-11,268
-11% -$99.3K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$789K 0.55%
51,324
-1,792
-3% -$26.4K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$640K 0.45%
6,351
-847
-12% -$85.3K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$554K 0.39%
11,083
+2,240
+25% +$112K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$536K 0.38%
6,057
-16
-0.3% -$1.38K
RTN
32
DELISTED
Raytheon Company
RTN
$460K 0.32%
3,242
– –
SWK icon
33
Stanley Black & Decker
SWK
$14.3B
$459K 0.32%
4,000
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$459K 0.32%
13,956
-648
-4% -$21K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$395K 0.28%
3,060
-282
-8% -$35K
AAPL icon
36
Apple
AAPL
$4.54T
$300K 0.21%
10,356
– –
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.78B
$291K 0.2%
12,463
-65
-0.5% -$1.51K
IMCB icon
38
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$287K 0.2%
7,304
-400
-5% -$15.4K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$189B
$269K 0.19%
2,896
-272
-9% -$24.4K
IP icon
40
International Paper
IP
$21.6B
$265K 0.19%
5,280
– –
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$225B
$247K 0.17%
13,302
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$230K 0.16%
2,124
+1,765
+492% +$193K
ISCB icon
43
iShares Morningstar Small-Cap ETF
ISCB
$287M
$204K 0.14%
5,228
– –
WFC icon
44
Wells Fargo
WFC
$261B
$200K 0.14%
3,633
-135
-4% -$6.79K
ILCB icon
45
iShares Morningstar US Equity ETF
ILCB
$1.29B
$188K 0.13%
5,664
-92
-2% -$2.99K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$167K 0.12%
4,665
– –
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$163K 0.11%
4,017
-35
-0.9% -$1.42K
XEL icon
48
Xcel Energy
XEL
$48.8B
$157K 0.11%
3,860
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$156K 0.11%
956
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$153K 0.11%
1,763
-80
-4% -$6.76K
1
2
3 4 5

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SJIC
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BPC
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BIA
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SCP
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SFG
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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.