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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
PGX icon
76
Invesco Preferred ETF
PGX
$3.81B
$67K 0.05%
4,720
-6,880
-59% -$100K
ILCV icon
77
iShares Morningstar Value ETF
ILCV
$1.35B
$65K 0.05%
1,384
– –
BSJK
78
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$65K 0.05%
2,665
+325
+14% +$7.85K
APU
79
DELISTED
AmeriGas Partners, L.P.
APU
$64K 0.04%
1,331
– –
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.3B
$63K 0.04%
1,250
-20
-2% -$1.01K
MORE
81
DELISTED
Monogram Residential Trust, Inc.
MORE
$60K 0.04%
5,555
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.3B
$58K 0.04%
434
-44
-9% -$5.7K
CI icon
83
Cigna
CI
$74.5B
$54K 0.04%
406
– –
AXDX
84
DELISTED
Accelerate Diagnostics
AXDX
$50K 0.04%
240
– –
GLD icon
85
SPDR Gold Trust
GLD
$132B
$49K 0.03%
444
+56
+14% +$6.5K
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$796M
$48K 0.03%
1,480
– –
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$46K 0.03%
650
– –
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$46K 0.03%
1,698
– –
IDLV icon
89
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$45K 0.03%
1,582
-620
-28% -$18K
VT icon
90
Vanguard Total World Stock ETF
VT
$79.4B
$45K 0.03%
745
– –
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17B
$44K 0.03%
684
– –
CVX icon
92
Chevron
CVX
$385B
$43K 0.03%
368
– –
GNMK
93
DELISTED
GenMark Diagnostics, Inc
GNMK
$43K 0.03%
3,550
– –
BFK
94
DELISTED
BlackRock Municipal Income Trust
BFK
$42K 0.03%
3,000
– –
MSFT icon
95
Microsoft
MSFT
$3.66T
$39K 0.03%
631
-50
-7% -$3.01K
SPH icon
96
Suburban Propane Partners
SPH
$1.25B
$39K 0.03%
1,310
+40
+3% +$1.22K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$38K 0.03%
744
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$234B
$36K 0.03%
980
-251
-20% -$9.16K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$36K 0.03%
369
– –
OEF icon
100
iShares S&P 100 ETF
OEF
$20.5B
$35K 0.02%
352
– –
2 3
4
5 6

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
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
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.