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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
XEL icon
51
Xcel Energy
XEL
$48.6B
$159K 0.11%
3,860
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$154K 0.11%
1,843
-240
-12% -$20K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$148K 0.11%
9,768
-1,740
-15% -$26.5K
ORCL icon
54
Oracle
ORCL
$420B
$141K 0.1%
3,592
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$138K 0.1%
956
– –
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$120K 0.09%
1,744
-42
-2% -$2.83K
HON icon
57
Honeywell
HON
$78.9B
$116K 0.08%
1,104
-111
-9% -$11.6K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$109K 0.08%
976
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$109K 0.08%
5,634
-784
-12% -$16.2K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$31.1B
$108K 0.08%
2,223
-485
-18% -$23.3K
WNS
61
DELISTED
WNS Holdings
WNS
$102K 0.07%
3,393
– –
IDU icon
62
iShares US Utilities ETF
IDU
$1.41B
$98K 0.07%
1,594
– –
DIG icon
63
ProShares Ultra Energy
DIG
$79.7M
$94K 0.07%
1,961
-48
-2% -$2.2K
DD icon
64
DuPont de Nemours
DD
$19.3B
$90K 0.06%
687
– –
SYK icon
65
Stryker
SYK
$129B
$89K 0.06%
765
– –
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$85K 0.06%
12,280
-800
-6% -$5.49K
IBDB
67
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$83K 0.06%
3,216
+1,192
+59% +$30.7K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.3B
$82K 0.06%
1,888
– –
IYY icon
69
iShares Dow Jones US ETF
IYY
$3.05B
$82K 0.06%
1,510
– –
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.5B
$81K 0.06%
888
– –
IYW icon
71
iShares US Technology ETF
IYW
$25.1B
$79K 0.06%
2,668
– –
GE icon
72
GE Aerospace
GE
$391B
$77K 0.06%
544
– –
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$4.08B
$76K 0.05%
1,502
– –
IMCV icon
74
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$75K 0.05%
1,668
– –
IYF icon
75
iShares US Financials ETF
IYF
$4.62B
$75K 0.05%
1,660
– –
1 2
3
4 5

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PCM
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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 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.