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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
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$2.31B
$24K 0.01%
+2,580
New +$23.4K
HDV
127
iShares Core High Dividend ETF
HDV
$14.5B
$23K 0.01%
1,250
– –
INTC icon
128
Intel
INTC
$455B
$23K 0.01%
500
– –
META icon
129
Meta Platforms (Facebook)
META
$1.42T
$23K 0.01%
133
– –
SABA
130
Saba Capital Income & Opportunities Fund II
SABA
$220M
$23K 0.01%
1,753
– –
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$23K 0.01%
475
– –
TFIN icon
132
Triumph Financial Inc
TFIN
$1.81B
$23K 0.01%
725
– –
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$23K 0.01%
702
– –
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$22K 0.01%
65
– –
PHO icon
135
Invesco Water Resources ETF
PHO
$2.01B
$22K 0.01%
725
– –
ABBV icon
136
AbbVie
ABBV
$443B
$21K 0.01%
214
– –
BDX icon
137
Becton Dickinson
BDX
$45.6B
$21K 0.01%
103
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.36T
$21K 0.01%
400
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.36T
$21K 0.01%
400
-140
-26% -$7.23K
HD icon
140
Home Depot
HD
$331B
$21K 0.01%
110
– –
MRK icon
141
Merck
MRK
$322B
$21K 0.01%
383
+4
+1% +$222
UA icon
142
Under Armour Class C
UA
$2.77B
$21K 0.01%
+1,613
New +$21.1K
EIS icon
143
iShares MSCI Israel ETF
EIS
$889M
$20K 0.01%
393
– –
IGOV icon
144
iShares International Treasury Bond ETF
IGOV
$1.53B
$19K 0.01%
390
– –
LOW icon
145
Lowe's Companies
LOW
$117B
$19K 0.01%
200
– –
USO icon
146
United States Oil Fund
USO
$2.15B
$19K 0.01%
196
– –
IYT icon
147
iShares US Transportation ETF
IYT
$2.26B
$18K 0.01%
376
– –
PPL
148
PPL Corp
PPL
$26.5B
$18K 0.01%
576
– –
CVX icon
149
Chevron
CVX
$392B
$16K 0.01%
127
-241
-65% -$28.6K
FCX icon
150
Freeport-McMoran
FCX
$90B
$16K 0.01%
829
– –
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 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.