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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
ILCG icon
101
iShares Morningstar Growth ETF
ILCG
$3.26B
$34K 0.02%
1,425
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.9B
$34K 0.02%
270
– –
CXP
103
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$33K 0.02%
1,509
– –
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$32K 0.02%
306
-50
-14% -$5.25K
HALO icon
105
Halozyme
HALO
$9.87B
$31K 0.02%
3,150
– –
XOM icon
106
ExxonMobil
XOM
$638B
$31K 0.02%
342
– –
AOM icon
107
iShares Core Moderate Allocation ETF
AOM
$1.77B
$30K 0.02%
861
– –
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$27.7B
$30K 0.02%
612
– –
JNJ icon
109
Johnson & Johnson
JNJ
$614B
$30K 0.02%
263
– –
JPM icon
110
JPMorgan Chase
JPM
$950B
$30K 0.02%
344
– –
PG icon
111
Procter & Gamble
PG
$345B
$30K 0.02%
356
+2
+0.6% +$170
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$29.2B
$29K 0.02%
606
-175
-22% -$8.13K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$29K 0.02%
404
– –
SLV icon
114
iShares Silver Trust
SLV
$28.8B
$27K 0.02%
1,779
– –
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$27K 0.02%
1,130
– –
QCOM icon
116
Qualcomm
QCOM
$171B
$26K 0.02%
400
– –
MCD icon
117
McDonald's
MCD
$191B
$25K 0.02%
205
-5
-2% -$586
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25K 0.02%
990
-10
-1% -$262
C icon
119
Citigroup
C
$230B
$24K 0.02%
400
– –
PFE icon
120
Pfizer
PFE
$145B
$24K 0.02%
793
– –
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$24K 0.02%
+779
New +$23.8K
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$2.1B
$23K 0.02%
470
– –
SABA
123
Saba Capital Income & Opportunities Fund II
SABA
$223M
$23K 0.02%
1,753
– –
USO icon
124
United States Oil Fund
USO
$1.81B
$23K 0.02%
242
-53
-18% -$4.68K
HBM icon
125
Hudbay
HBM
$11B
$22K 0.02%
3,786
– –
3 4
5
6 7

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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
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SCP
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SFG
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KCM
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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.