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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
MCD icon
101
McDonald's
MCD
$192B
$37K 0.02%
215
– –
CXP
102
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$35K 0.02%
1,509
– –
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$27.2B
$34K 0.02%
612
– –
SLV icon
104
iShares Silver Trust
SLV
$28B
$34K 0.02%
2,150
– –
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$34K 0.02%
1,302
-130
-9% -$3.56K
AOM icon
106
iShares Core Moderate Allocation ETF
AOM
$1.75B
$33K 0.02%
861
– –
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$28.8B
$33K 0.02%
606
– –
PG icon
108
Procter & Gamble
PG
$336B
$33K 0.02%
361
+2
+0.6% +$180
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$33K 0.02%
256
– –
HRTX icon
110
Heron Therapeutics
HRTX
$93.9M
$31K 0.02%
1,695
– –
QCOM icon
111
Qualcomm
QCOM
$155B
$31K 0.02%
492
– –
VT icon
112
Vanguard Total World Stock ETF
VT
$77.1B
$31K 0.02%
415
– –
C icon
113
Citigroup
C
$222B
$30K 0.02%
400
– –
MODV
114
DELISTED
ModivCare
MODV
$30K 0.02%
500
– –
INTU icon
115
Intuit
INTU
$86.5B
$29K 0.02%
186
– –
PFE icon
116
Pfizer
PFE
$143B
$27K 0.02%
793
– –
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$26K 0.02%
330
– –
LIT icon
118
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$26K 0.02%
666
+653
+5,023% +$25.7K
XLG icon
119
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$26K 0.02%
1,350
– –
CGW icon
120
Invesco S&P Global Water Index ETF
CGW
$1.05B
$25K 0.02%
707
– –
ROP icon
121
Roper Technologies
ROP
$38.8B
$25K 0.02%
95
– –
TTOO
122
DELISTED
T2 Biosystems, Inc
TTOO
$25K 0.02%
1
– –
BAC icon
123
Bank of America
BAC
$435B
$24K 0.01%
800
– –
COST icon
124
Costco
COST
$422B
$24K 0.01%
127
– –
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.09B
$24K 0.01%
470
– –
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
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
SCP
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SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.