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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
IYT icon
151
iShares US Transportation ETF
IYT
$2.28B
$14K 0.01%
376
– –
LOW icon
152
Lowe's Companies
LOW
$123B
$14K 0.01%
200
– –
OHI icon
153
Omega Healthcare
OHI
$14.5B
$14K 0.01%
407
+7
+2% +$249
TFIN icon
154
Triumph Financial Inc
TFIN
$1.88B
$14K 0.01%
725
– –
ABBV icon
155
AbbVie
ABBV
$436B
$13K 0.01%
214
– –
BAC icon
156
Bank of America
BAC
$443B
$13K 0.01%
800
– –
DBL
157
DoubleLine Opportunistic Credit Fund
DBL
$280M
$13K 0.01%
500
– –
TYPE
158
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$13K 0.01%
595
– –
DOC icon
159
Healthpeak Properties
DOC
$15.1B
$12K 0.01%
351
– –
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$12K 0.01%
225
– –
WDC icon
161
Western Digital
WDC
$189B
$12K 0.01%
269
– –
IYK icon
162
iShares US Consumer Staples ETF
IYK
$1.41B
$11K 0.01%
300
– –
ABT icon
163
Abbott
ABT
$181B
$10K 0.01%
230
– –
IGF icon
164
iShares Global Infrastructure ETF
IGF
$10.8B
$10K 0.01%
250
– –
ISCV icon
165
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$10K 0.01%
231
– –
USB icon
166
US Bancorp
USB
$100B
$10K 0.01%
229
– –
VZ icon
167
Verizon
VZ
$190B
$10K 0.01%
198
– –
AGN
168
DELISTED
Allergan plc
AGN
$10K 0.01%
44
– –
FCX icon
169
Freeport-McMoran
FCX
$99.4B
$9K 0.01%
829
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$9K 0.01%
188
– –
MMM icon
171
3M
MMM
$94B
$9K 0.01%
63
– –
IMVP
172
Invesco India ETF
IMVP
$115M
$9K 0.01%
458
– –
SOCL icon
173
Global X Social Media ETF
SOCL
$93.2M
$9K 0.01%
350
– –
WPM icon
174
Wheaton Precious Metals
WPM
$56.2B
$9K 0.01%
320
– –
CELG
175
DELISTED
Celgene Corp
CELG
$9K 0.01%
84
– –
5 6
7
8 9

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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.