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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$175K 0.11%
956
– –
ORCL icon
52
Oracle
ORCL
$374B
$168K 0.1%
3,477
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$154K 0.1%
1,614
– –
HON icon
54
Honeywell
HON
$77B
$141K 0.09%
1,098
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$141K 0.09%
3,230
-1,435
-31% -$62.1K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$137K 0.08%
1,666
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$137K 0.08%
5,279
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$134K 0.08%
1,034
+8
+0.8% +$1.01K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.7B
$130K 0.08%
2,223
– –
WNS
60
DELISTED
WNS Holdings
WNS
$124K 0.08%
3,393
– –
DD icon
61
DuPont de Nemours
DD
$18.5B
$120K 0.07%
687
– –
SYK icon
62
Stryker
SYK
$125B
$109K 0.07%
765
– –
IBMG
63
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$105K 0.06%
4,120
– –
IDU icon
64
iShares US Utilities ETF
IDU
$1.35B
$102K 0.06%
1,532
– –
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$102K 0.06%
5,877
-72
-1% -$1.22K
IYW icon
66
iShares US Technology ETF
IYW
$23.6B
$100K 0.06%
2,668
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$94K 0.06%
11,424
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56B
$93K 0.06%
1,888
– –
IYF icon
69
iShares US Financials ETF
IYF
$4.67B
$93K 0.06%
1,660
– –
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.07B
$84K 0.05%
1,502
– –
IYY icon
71
iShares Dow Jones US ETF
IYY
$2.95B
$80K 0.05%
1,270
– –
CI icon
72
Cigna
CI
$73.7B
$76K 0.05%
406
– –
DIG icon
73
ProShares Ultra Energy
DIG
$82.8M
$66K 0.04%
1,489
-355
-19% -$14K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$65K 0.04%
533
+39
+8% +$4.74K
GE icon
75
GE Aerospace
GE
$374B
$63K 0.04%
544
– –
1 2
3
4 5

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PCM
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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
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SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
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KCM
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FTC
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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.