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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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$143K 0.1%
8,922
-846
-9% -$13.1K
ORCL icon
52
Oracle
ORCL
$420B
$138K 0.1%
3,592
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$131K 0.09%
5,634
– –
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.5B
$125K 0.09%
1,664
-80
-5% -$5.64K
HON icon
55
Honeywell
HON
$78.8B
$115K 0.08%
1,098
-6
-0.5% -$610
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$111K 0.08%
960
-16
-2% -$1.8K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$31.1B
$107K 0.08%
2,223
– –
IBMG
58
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$105K 0.07%
4,120
-7,580
-65% -$193K
HRTX icon
59
Heron Therapeutics
HRTX
$100M
$102K 0.07%
+7,800
New +$122K
DIG icon
60
ProShares Ultra Energy
DIG
$79.5M
$101K 0.07%
1,844
-117
-6% -$5.86K
DD icon
61
DuPont de Nemours
DD
$18.9B
$100K 0.07%
687
– –
IDU icon
62
iShares US Utilities ETF
IDU
$1.4B
$97K 0.07%
1,594
– –
WNS
63
DELISTED
WNS Holdings
WNS
$93K 0.07%
3,393
– –
SYK icon
64
Stryker
SYK
$129B
$92K 0.06%
765
– –
IBDB
65
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$92K 0.06%
3,588
+372
+12% +$9.54K
VXF icon
66
Vanguard Extended Market ETF
VXF
$31.4B
$85K 0.06%
888
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.1B
$84K 0.06%
1,888
– –
IYF icon
68
iShares US Financials ETF
IYF
$4.62B
$84K 0.06%
1,660
– –
GE icon
69
GE Aerospace
GE
$389B
$82K 0.06%
544
– –
IMCV icon
70
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$80K 0.06%
1,668
– –
IYW icon
71
iShares US Technology ETF
IYW
$25B
$80K 0.06%
2,668
– –
IYY icon
72
iShares Dow Jones US ETF
IYY
$3.04B
$80K 0.06%
1,430
-80
-5% -$4.38K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$80K 0.06%
11,424
-856
-7% -$5.92K
FBND icon
74
Fidelity Total Bond ETF
FBND
$27.3B
$73K 0.05%
1,465
+136
+10% +$6.8K
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.08B
$71K 0.05%
1,502
– –
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.