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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
HALO icon
101
Halozyme
HALO
$9.96B
$38K 0.03%
3,150
– –
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$38K 0.03%
356
– –
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$29.3B
$36K 0.03%
781
– –
ILCG icon
104
iShares Morningstar Growth ETF
ILCG
$3.29B
$35K 0.03%
1,425
– –
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$35K 0.03%
369
– –
OEF icon
106
iShares S&P 100 ETF
OEF
$20.6B
$34K 0.02%
352
-26
-7% -$2.5K
CXP
107
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$34K 0.02%
1,509
– –
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.1B
$33K 0.02%
270
– –
PG icon
109
Procter & Gamble
PG
$340B
$32K 0.02%
354
+2
+0.6% +$174
SLV icon
110
iShares Silver Trust
SLV
$30.1B
$32K 0.02%
1,779
– –
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.77B
$31K 0.02%
861
– –
JNJ icon
112
Johnson & Johnson
JNJ
$620B
$31K 0.02%
263
– –
XOM icon
113
ExxonMobil
XOM
$636B
$30K 0.02%
342
– –
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.7B
$28K 0.02%
612
– –
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$28K 0.02%
1,130
– –
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$27K 0.02%
404
– –
QCOM icon
117
Qualcomm
QCOM
$169B
$27K 0.02%
400
– –
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27K 0.02%
1,000
– –
USO icon
119
United States Oil Fund
USO
$1.8B
$26K 0.02%
295
– –
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$2.09B
$25K 0.02%
470
– –
PFE icon
121
Pfizer
PFE
$146B
$25K 0.02%
793
– –
SWBI icon
122
Smith & Wesson
SWBI
$663M
$25K 0.02%
1,236
– –
MCD icon
123
McDonald's
MCD
$194B
$24K 0.02%
210
– –
MODV
124
DELISTED
ModivCare
MODV
$24K 0.02%
500
– –
JPM icon
125
JPMorgan Chase
JPM
$959B
$23K 0.02%
344
– –
3 4
5
6 7

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SCP
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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.