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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
APU
76
DELISTED
AmeriGas Partners, L.P.
APU
$60K 0.04%
1,331
– –
FBND icon
77
Fidelity Total Bond ETF
FBND
$26.9B
$58K 0.04%
1,160
-183
-14% -$9.22K
IDLV icon
78
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$58K 0.04%
1,743
– –
AMZN icon
79
Amazon
AMZN
$2.92T
$57K 0.04%
1,180
– –
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$55K 0.03%
1,094
-2,704
-71% -$136K
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.6B
$54K 0.03%
360
-6
-2% -$876
MO icon
82
Altria Group
MO
$114B
$54K 0.03%
854
+839
+5,593% +$55.9K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$53K 0.03%
684
– –
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.3B
$52K 0.03%
485
-53
-10% -$5.46K
IMCG icon
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$51K 0.03%
1,602
– –
IMCV icon
86
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$51K 0.03%
1,005
-480
-32% -$23.7K
AOK icon
87
iShares Core Conservative Allocation ETF
AOK
$788M
$50K 0.03%
1,455
-25
-2% -$855
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.2B
$49K 0.03%
970
-75
-7% -$3.82K
TIER
89
DELISTED
TIER REIT, Inc.
TIER
$48K 0.03%
2,501
-1,125
-31% -$20.7K
MSFT icon
90
Microsoft
MSFT
$3.45T
$47K 0.03%
631
– –
AXDX
91
DELISTED
Accelerate Diagnostics
AXDX
$46K 0.03%
205
– –
PGX icon
92
Invesco Preferred ETF
PGX
$3.81B
$46K 0.03%
3,045
-245
-7% -$3.69K
BFK
93
DELISTED
BlackRock Municipal Income Trust
BFK
$43K 0.03%
3,000
– –
CVX icon
94
Chevron
CVX
$392B
$43K 0.03%
368
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
$43K 0.03%
980
– –
HBM icon
96
Hudbay
HBM
$10.1B
$42K 0.03%
5,684
– –
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$40K 0.02%
732
– –
OEF icon
98
iShares S&P 100 ETF
OEF
$20.1B
$39K 0.02%
352
– –
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$39K 0.02%
369
– –
ILCV icon
100
iShares Morningstar Value ETF
ILCV
$1.32B
$38K 0.02%
760
-234
-24% -$11.4K
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 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.