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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.6B
$57K 0.03%
360
– –
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$55K 0.03%
684
– –
AXDX
78
DELISTED
Accelerate Diagnostics
AXDX
$54K 0.03%
205
– –
IMCG icon
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$54K 0.03%
1,602
– –
MSFT icon
80
Microsoft
MSFT
$3.45T
$54K 0.03%
631
– –
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.3B
$54K 0.03%
485
– –
IMCV icon
82
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$53K 0.03%
1,005
– –
TIER
83
DELISTED
TIER REIT, Inc.
TIER
$51K 0.03%
2,501
– –
AOK icon
84
iShares Core Conservative Allocation ETF
AOK
$788M
$50K 0.03%
1,455
– –
HBM icon
85
Hudbay
HBM
$10.1B
$50K 0.03%
5,684
– –
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
$48K 0.03%
940
-30
-3% -$1.53K
BABA icon
87
Alibaba
BABA
$293B
$45K 0.03%
261
+94
+56% +$16.8K
IBMG
88
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$45K 0.03%
1,775
-2,345
-57% -$59.6K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$229B
$44K 0.03%
980
– –
BFK
90
DELISTED
BlackRock Municipal Income Trust
BFK
$42K 0.03%
3,000
– –
GE icon
91
GE Aerospace
GE
$374B
$42K 0.03%
502
-42
-8% -$4.01K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.1B
$42K 0.03%
352
– –
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$42K 0.03%
732
– –
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$41K 0.02%
369
– –
EDIT icon
95
Editas Medicine
EDIT
$396M
$40K 0.02%
1,290
– –
ILCV icon
96
iShares Morningstar Value ETF
ILCV
$1.32B
$40K 0.02%
760
– –
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.1B
$40K 0.02%
359
-1,765
-83% -$195K
PGX icon
98
Invesco Preferred ETF
PGX
$3.81B
$40K 0.02%
2,700
-345
-11% -$5.17K
ILCG icon
99
iShares Morningstar Growth ETF
ILCG
$3.11B
$39K 0.02%
1,240
– –
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$37K 0.02%
263
– –
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 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.