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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
KHC icon
151
Kraft Heinz
KHC
$31.6B
$15K 0.01%
175
– –
META icon
152
Meta Platforms (Facebook)
META
$1.5T
$15K 0.01%
133
– –
LOW icon
153
Lowe's Companies
LOW
$122B
$14K 0.01%
200
– –
NAZ icon
154
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$14K 0.01%
1,000
– –
WDC icon
155
Western Digital
WDC
$189B
$14K 0.01%
269
– –
ABBV icon
156
AbbVie
ABBV
$431B
$13K 0.01%
214
– –
OHI icon
157
Omega Healthcare
OHI
$14.6B
$13K 0.01%
415
+8
+2% +$247
DBL
158
DoubleLine Opportunistic Credit Fund
DBL
$279M
$12K 0.01%
500
– –
USB icon
159
US Bancorp
USB
$100B
$12K 0.01%
229
– –
TYPE
160
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$12K 0.01%
595
– –
FCX icon
161
Freeport-McMoran
FCX
$96.7B
$11K 0.01%
829
– –
ISCV icon
162
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$11K 0.01%
231
– –
IYK icon
163
iShares US Consumer Staples ETF
IYK
$1.41B
$11K 0.01%
300
– –
VZ icon
164
Verizon
VZ
$195B
$11K 0.01%
198
– –
DOC icon
165
Healthpeak Properties
DOC
$14.9B
$10K 0.01%
320
-31
-9% -$945
IGF icon
166
iShares Global Infrastructure ETF
IGF
$10.9B
$10K 0.01%
250
– –
CELG
167
DELISTED
Celgene Corp
CELG
$10K 0.01%
84
– –
ABT icon
168
Abbott
ABT
$182B
$9K 0.01%
230
– –
AMZN icon
169
Amazon
AMZN
$2.99T
$9K 0.01%
240
+140
+140% +$5.49K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$9K 0.01%
188
– –
MMM icon
171
3M
MMM
$93.6B
$9K 0.01%
63
– –
IMVP
172
Invesco India ETF
IMVP
$115M
$9K 0.01%
458
– –
USL icon
173
United States 12 Month Oil Fund,
USL
$42.6M
$9K 0.01%
422
– –
AGN
174
DELISTED
Allergan plc
AGN
$9K 0.01%
44
– –
COPX icon
175
Global X Copper Miners ETF NEW
COPX
$7.79B
$8K 0.01%
385
– –
5 6
7
8 9

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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
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
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.