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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$148K 0.09%
3,230
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$147K 0.09%
5,279
– –
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$142K 0.09%
1,666
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$140K 0.08%
1,018
-16
-2% -$2.14K
WNS
55
DELISTED
WNS Holdings
WNS
$136K 0.08%
3,393
– –
DD icon
56
DuPont de Nemours
DD
$18.5B
$124K 0.07%
687
– –
SYK icon
57
Stryker
SYK
$125B
$118K 0.07%
765
– –
IYW icon
58
iShares US Technology ETF
IYW
$23.6B
$109K 0.07%
2,668
– –
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$106K 0.06%
5,832
-45
-0.8% -$801
IDU icon
60
iShares US Utilities ETF
IDU
$1.35B
$102K 0.06%
1,532
– –
IYF icon
61
iShares US Financials ETF
IYF
$4.67B
$99K 0.06%
1,660
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56B
$98K 0.06%
1,888
– –
AMZN icon
63
Amazon
AMZN
$2.92T
$94K 0.06%
1,600
+420
+36% +$23.1K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$94K 0.06%
10,616
-808
-7% -$6.94K
IXJ icon
65
iShares Global Healthcare ETF
IXJ
$4.07B
$85K 0.05%
1,502
– –
IYY icon
66
iShares Dow Jones US ETF
IYY
$2.95B
$85K 0.05%
1,270
– –
CI icon
67
Cigna
CI
$73.7B
$82K 0.05%
406
– –
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$73K 0.04%
1,470
+376
+34% +$18.8K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.7B
$72K 0.04%
1,223
-1,000
-45% -$58.4K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$71K 0.04%
574
+41
+8% +$4.97K
DIG icon
71
ProShares Ultra Energy
DIG
$82.8M
$64K 0.04%
1,289
-200
-13% -$8.94K
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
$62K 0.04%
1,331
– –
MO icon
73
Altria Group
MO
$114B
$61K 0.04%
854
– –
FBND icon
74
Fidelity Total Bond ETF
FBND
$26.9B
$59K 0.04%
1,172
+12
+1% +$603
IDLV icon
75
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$59K 0.04%
1,743
– –
1 2
3
4 5

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PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
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 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.