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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
QCOM icon
126
Qualcomm
QCOM
$155B
$26K 0.02%
492
– –
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$25K 0.02%
330
– –
TTOO
128
DELISTED
T2 Biosystems, Inc
TTOO
$25K 0.02%
1
– –
CGW icon
129
Invesco S&P Global Water Index ETF
CGW
$1.05B
$24K 0.01%
707
– –
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.09B
$24K 0.01%
470
– –
SABA
131
Saba Capital Income & Opportunities Fund II
SABA
$220M
$24K 0.01%
1,753
– –
XLG icon
132
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$24K 0.01%
1,350
– –
META icon
133
Meta Platforms (Facebook)
META
$1.42T
$23K 0.01%
133
– –
MRK icon
134
Merck
MRK
$322B
$23K 0.01%
379
+2
+0.5% +$121
ROP icon
135
Roper Technologies
ROP
$38.8B
$23K 0.01%
95
– –
TFIN icon
136
Triumph Financial Inc
TFIN
$1.81B
$23K 0.01%
725
– –
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$23K 0.01%
702
– –
PPL
138
PPL Corp
PPL
$26.5B
$22K 0.01%
576
– –
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$22K 0.01%
475
– –
COST icon
140
Costco
COST
$422B
$21K 0.01%
127
– –
HDV
141
iShares Core High Dividend ETF
HDV
$14.5B
$21K 0.01%
1,250
– –
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$21K 0.01%
65
– –
PHO icon
143
Invesco Water Resources ETF
PHO
$2.01B
$21K 0.01%
725
– –
SCHP icon
144
Schwab US TIPS ETF
SCHP
$16.3B
$21K 0.01%
770
– –
BAC icon
145
Bank of America
BAC
$435B
$20K 0.01%
800
– –
BDX icon
146
Becton Dickinson
BDX
$45.6B
$20K 0.01%
103
– –
EIS icon
147
iShares MSCI Israel ETF
EIS
$889M
$20K 0.01%
393
– –
ABBV icon
148
AbbVie
ABBV
$443B
$19K 0.01%
214
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.36T
$19K 0.01%
400
– –
IGOV icon
150
iShares International Treasury Bond ETF
IGOV
$1.53B
$19K 0.01%
390
– –
4 5
6
7 8

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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
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
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FTC
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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.