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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
+2.25%
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
$162M
AUM Growth
+$6.41M
Cap. Flow
+$3.01M
Cap. Flow %
1.86%
Top 10 Hldgs %
66.6%
Holding
288
New
7
Increased
23
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.14M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.12M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.3M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.89M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$627K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$8.27M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$696K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$383K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.22%
2 Industrials 1.04%
3 Technology 0.53%
4 Healthcare 0.31%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.6B
$1.32M 0.81%
78,850
+4,638
+6% +$75.7K
IEV icon
27
iShares Europe ETF
IEV
$1.67B
$1.31M 0.81%
27,981
+64
+0.2% +$2.91K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.17M 0.72%
20,255
-1,478
-7% -$83.4K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$949K 0.59%
56,360
+632
+1% +$10.2K
RTN
30
DELISTED
Raytheon Company
RTN
$846K 0.52%
4,536
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.2B
$840K 0.52%
82,710
-3,186
-4% -$31.6K
SWK icon
32
Stanley Black & Decker
SWK
$14.3B
$604K 0.37%
4,000
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$538K 0.33%
6,373
-8,230
-56% -$696K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$502K 0.31%
13,656
-96
-0.7% -$3.46K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$424K 0.26%
4,526
-724
-14% -$67K
AAPL icon
36
Apple
AAPL
$4.54T
$384K 0.24%
9,956
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$384K 0.24%
2,717
– –
BSJH
38
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$348K 0.21%
13,516
-14,891
-52% -$383K
IMCB icon
39
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$341K 0.21%
7,792
-24
-0.3% -$1.02K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$297K 0.18%
2,956
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$289K 0.18%
2,896
– –
IP icon
42
International Paper
IP
$21.6B
$284K 0.18%
5,280
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$273K 0.17%
12,348
-954
-7% -$20.7K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$235K 0.15%
2,124
– –
BSCH
45
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$221K 0.14%
9,758
-9,823
-50% -$222K
ISCB icon
46
iShares Morningstar Small-Cap ETF
ISCB
$282M
$211K 0.13%
5,064
– –
ILCB icon
47
iShares Morningstar US Equity ETF
ILCB
$1.27B
$201K 0.12%
5,332
-144
-3% -$5.36K
XEL icon
48
Xcel Energy
XEL
$48.8B
$183K 0.11%
3,860
– –
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$179K 0.11%
3,990
-27
-0.7% -$1.19K
WFC icon
50
Wells Fargo
WFC
$261B
$178K 0.11%
3,229
– –
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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Ironwood Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Ironwood Financial held 288 positions worth $162M, up 4.1% from $156M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Ironwood Financial opened 7 new positions and exited 5, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Technology.

  • Ironwood Financial's largest Q3 2017 buy was Invesco BulletShares 2021 Corporate Bond ETF: 240,542 shares worth $5.14M.
  • Ironwood Financial added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2017, an estimated $3.3M increase.
  • Ironwood Financial's biggest Q3 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $8.27M.
  • Ironwood Financial fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $54K.
  • Ironwood Financial's ten largest holdings make up 67% of its $162M portfolio in Q3 2017.
  • Ironwood Financial opened 7 new positions and closed 5 in Q3 2017.
  • Ironwood Financial's portfolio value rose 4.1% quarter-over-quarter to $162M.

Based on Ironwood Financial's 13F filing for Q3 2017, filed 3 Nov 2017.