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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$38K 0.02%
1,432
+302
+27% +$8.11K
ILCG icon
102
iShares Morningstar Growth ETF
ILCG
$3.11B
$36K 0.02%
1,240
– –
SPH icon
103
Suburban Propane Partners
SPH
$1.24B
$35K 0.02%
1,349
– –
JNJ icon
104
Johnson & Johnson
JNJ
$618B
$34K 0.02%
263
– –
MCD icon
105
McDonald's
MCD
$192B
$34K 0.02%
215
– –
SLV icon
106
iShares Silver Trust
SLV
$28B
$34K 0.02%
2,150
+306
+17% +$4.88K
GNMK
107
DELISTED
GenMark Diagnostics, Inc
GNMK
$34K 0.02%
3,550
– –
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
$34K 0.02%
+1,835
New +$35.6K
AOM icon
109
iShares Core Moderate Allocation ETF
AOM
$1.75B
$33K 0.02%
861
– –
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$28.8B
$33K 0.02%
606
– –
JPM icon
111
JPMorgan Chase
JPM
$935B
$33K 0.02%
344
– –
PG icon
112
Procter & Gamble
PG
$336B
$33K 0.02%
359
– –
CXP
113
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$33K 0.02%
1,509
– –
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.2B
$32K 0.02%
612
– –
EDIT icon
115
Editas Medicine
EDIT
$396M
$31K 0.02%
1,290
– –
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$31K 0.02%
256
– –
BABA icon
117
Alibaba
BABA
$293B
$29K 0.02%
+167
New +$27.1K
C icon
118
Citigroup
C
$222B
$29K 0.02%
400
– –
VT icon
119
Vanguard Total World Stock ETF
VT
$77.1B
$29K 0.02%
415
– –
XOM icon
120
ExxonMobil
XOM
$644B
$28K 0.02%
342
– –
HRTX icon
121
Heron Therapeutics
HRTX
$93.9M
$27K 0.02%
1,695
– –
MODV
122
DELISTED
ModivCare
MODV
$27K 0.02%
500
– –
PFE icon
123
Pfizer
PFE
$143B
$27K 0.02%
793
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.36T
$26K 0.02%
540
– –
INTU icon
125
Intuit
INTU
$86.5B
$26K 0.02%
186
– –
3 4
5
6 7

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PCM
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SJIC
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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 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.