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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
RAI
76
DELISTED
Reynolds American Inc
RAI
$75K 0.05%
1,600
– –
FBND icon
77
Fidelity Total Bond ETF
FBND
$27.3B
$68K 0.05%
1,329
-12
-0.9% -$611
IDLV icon
78
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$68K 0.05%
2,202
-1,380
-39% -$42.3K
AXDX
79
DELISTED
Accelerate Diagnostics
AXDX
$65K 0.05%
240
– –
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.3B
$64K 0.05%
1,270
-70
-5% -$3.55K
ILCV icon
81
iShares Morningstar Value ETF
ILCV
$1.35B
$61K 0.04%
1,384
-82
-6% -$3.63K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.2B
$61K 0.04%
478
-134
-22% -$17.1K
APU
83
DELISTED
AmeriGas Partners, L.P.
APU
$61K 0.04%
1,331
– –
MORE
84
DELISTED
Monogram Residential Trust, Inc.
MORE
$59K 0.04%
5,555
– –
BSJK
85
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$57K 0.04%
2,340
– –
CI icon
86
Cigna
CI
$71.5B
$53K 0.04%
406
– –
AOK icon
87
iShares Core Conservative Allocation ETF
AOK
$796M
$49K 0.04%
1,480
– –
GLD icon
88
SPDR Gold Trust
GLD
$138B
$49K 0.04%
388
– –
BFK
89
DELISTED
BlackRock Municipal Income Trust
BFK
$47K 0.03%
3,000
– –
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$47K 0.03%
684
– –
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$46K 0.03%
1,698
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$234B
$46K 0.03%
1,231
-210
-15% -$7.72K
VT icon
93
Vanguard Total World Stock ETF
VT
$79.2B
$45K 0.03%
745
– –
SPH icon
94
Suburban Propane Partners
SPH
$1.18B
$42K 0.03%
1,270
+32
+3% +$1.08K
GNMK
95
DELISTED
GenMark Diagnostics, Inc
GNMK
$42K 0.03%
3,550
– –
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$41K 0.03%
650
– –
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.4B
$40K 0.03%
359
+10
+3% +$1.13K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$40K 0.03%
744
– –
MSFT icon
99
Microsoft
MSFT
$3.62T
$39K 0.03%
681
– –
CVX icon
100
Chevron
CVX
$371B
$38K 0.03%
368
– –
2 3
4
5 6

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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.