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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.43T
$22K 0.02%
540
– –
MRK icon
127
Merck
MRK
$317B
$22K 0.02%
369
+3
+0.8% +$175
SABA
128
Saba Capital Income & Opportunities Fund II
SABA
$224M
$22K 0.02%
1,753
– –
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.3B
$22K 0.02%
770
– –
XLG icon
130
Invesco S&P 500 Top 50 ETF
XLG
$11B
$21K 0.02%
1,350
– –
HDV
131
iShares Core High Dividend ETF
HDV
$14.8B
$20K 0.01%
1,250
– –
IGOV icon
132
iShares International Treasury Bond ETF
IGOV
$1.54B
$20K 0.01%
390
– –
PPL
133
PPL Corp
PPL
$26.5B
$20K 0.01%
576
– –
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$20K 0.01%
475
– –
C icon
135
Citigroup
C
$231B
$19K 0.01%
400
– –
INTC icon
136
Intel
INTC
$510B
$19K 0.01%
500
– –
MDYV icon
137
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$19K 0.01%
450
-30
-6% -$1.28K
BDX icon
138
Becton Dickinson
BDX
$47B
$18K 0.01%
103
– –
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18K 0.01%
65
– –
META icon
140
Meta Platforms (Facebook)
META
$1.5T
$17K 0.01%
133
– –
NAZ icon
141
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$17K 0.01%
1,000
– –
ROP icon
142
Roper Technologies
ROP
$39B
$17K 0.01%
95
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.4T
$16K 0.01%
400
– –
IOO icon
144
iShares Global 100 ETF
IOO
$9.18B
$16K 0.01%
436
– –
IYE icon
145
iShares US Energy ETF
IYE
$1.7B
$16K 0.01%
404
– –
KHC icon
146
Kraft Heinz
KHC
$30.5B
$16K 0.01%
175
– –
COST icon
147
Costco
COST
$418B
$15K 0.01%
100
– –
HBM icon
148
Hudbay
HBM
$11.5B
$15K 0.01%
3,786
+1,260
+50% +$5.69K
T icon
149
AT&T
T
$158B
$15K 0.01%
500
– –
HD icon
150
Home Depot
HD
$352B
$14K 0.01%
110
– –
4 5
6
7 8

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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 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.