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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.43T
$21K 0.01%
540
– –
HDV
127
iShares Core High Dividend ETF
HDV
$14.8B
$21K 0.01%
1,250
– –
INTU icon
128
Intuit
INTU
$89.4B
$21K 0.01%
+186
New +$20.8K
MDYV icon
129
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$21K 0.01%
450
– –
MRK icon
130
Merck
MRK
$317B
$21K 0.01%
371
+2
+0.5% +$117
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.3B
$21K 0.01%
770
– –
XLG icon
132
Invesco S&P 500 Top 50 ETF
XLG
$11B
$21K 0.01%
1,350
– –
CGW icon
133
Invesco S&P Global Water Index ETF
CGW
$1.08B
$20K 0.01%
+707
New +$20.6K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$20K 0.01%
65
– –
PPL
135
PPL Corp
PPL
$26.2B
$20K 0.01%
576
– –
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$20K 0.01%
475
– –
MODV
137
DELISTED
ModivCare
MODV
$19K 0.01%
500
– –
TFIN icon
138
Triumph Financial Inc
TFIN
$1.88B
$19K 0.01%
725
– –
BAC icon
139
Bank of America
BAC
$444B
$18K 0.01%
800
– –
IGOV icon
140
iShares International Treasury Bond ETF
IGOV
$1.54B
$18K 0.01%
390
– –
INTC icon
141
Intel
INTC
$517B
$18K 0.01%
500
– –
PHO icon
142
Invesco Water Resources ETF
PHO
$2.08B
$18K 0.01%
+725
New +$17.7K
BDX icon
143
Becton Dickinson
BDX
$46.8B
$17K 0.01%
103
– –
IYE icon
144
iShares US Energy ETF
IYE
$1.7B
$17K 0.01%
404
– –
ROP icon
145
Roper Technologies
ROP
$39B
$17K 0.01%
95
– –
COST icon
146
Costco
COST
$417B
$16K 0.01%
100
– –
T icon
147
AT&T
T
$157B
$16K 0.01%
500
– –
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.4T
$15K 0.01%
400
– –
HD icon
149
Home Depot
HD
$353B
$15K 0.01%
110
– –
IYT icon
150
iShares US Transportation ETF
IYT
$2.29B
$15K 0.01%
376
– –
4 5
6
7 8

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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 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.