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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
Cap. Flow
+$947K
Cap. Flow %
0.57%
Top 10 Hldgs %
68.3%
Holding
286
New
3
Increased
28
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.81M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.13M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.61M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.37M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$611K

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
IP icon
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
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.6B
$1.39M 0.84%
81,488
+2,638
+3% +$44.9K
SIG icon
27
Signet Jewelers
SIG
$3.61B
$1.23M 0.74%
21,785
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.18M 0.71%
19,356
-899
-4% -$53.6K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1M 0.61%
57,640
+1,280
+2% +$21.9K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.2B
$864K 0.52%
80,304
-2,406
-3% -$25.2K
RTN
31
DELISTED
Raytheon Company
RTN
$852K 0.51%
4,536
– –
SWK icon
32
Stanley Black & Decker
SWK
$14.3B
$679K 0.41%
4,000
– –
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$519K 0.31%
13,416
-240
-2% -$9.06K
AAPL icon
34
Apple
AAPL
$4.54T
$447K 0.27%
10,556
+600
+6% +$25.1K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$439K 0.26%
4,450
-76
-2% -$7.31K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$403K 0.24%
2,730
+13
+0.5% +$1.88K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$395K 0.24%
4,712
-1,661
-26% -$140K
IMCB icon
38
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$347K 0.21%
7,476
-316
-4% -$14.2K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$308K 0.19%
2,896
– –
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$291K 0.18%
2,916
-40
-1% -$4.01K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$281K 0.17%
11,988
-360
-3% -$8.26K
ISCB icon
42
iShares Morningstar Small-Cap ETF
ISCB
$282M
$237K 0.14%
5,436
+372
+7% +$15.7K
ILCB icon
43
iShares Morningstar US Equity ETF
ILCB
$1.27B
$212K 0.13%
5,332
– –
WFC icon
44
Wells Fargo
WFC
$261B
$191K 0.12%
3,144
-85
-3% -$4.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$189K 0.11%
956
– –
XEL icon
46
Xcel Energy
XEL
$48.8B
$186K 0.11%
3,860
– –
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$179K 0.11%
3,982
-8
-0.2% -$364
ORCL icon
48
Oracle
ORCL
$374B
$164K 0.1%
3,477
– –
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$163K 0.1%
1,614
– –
HON icon
50
Honeywell
HON
$77B
$152K 0.09%
1,098
– –
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 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.