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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
INTC icon
151
Intel
INTC
$455B
$19K 0.01%
500
– –
HD icon
152
Home Depot
HD
$331B
$18K 0.01%
110
– –
WDC icon
153
Western Digital
WDC
$188B
$18K 0.01%
269
– –
IYT icon
154
iShares US Transportation ETF
IYT
$2.26B
$17K 0.01%
376
– –
LOW icon
155
Lowe's Companies
LOW
$117B
$16K 0.01%
200
– –
USO icon
156
United States Oil Fund
USO
$2.15B
$16K 0.01%
196
-46
-19% -$3.62K
IWB icon
157
iShares Russell 1000 ETF
IWB
$48.2B
$15K 0.01%
105
– –
IYE icon
158
iShares US Energy ETF
IYE
$1.74B
$15K 0.01%
404
– –
NAZ icon
159
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$15K 0.01%
1,000
– –
T icon
160
AT&T
T
$159B
$15K 0.01%
500
– –
KHC icon
161
Kraft Heinz
KHC
$30.7B
$14K 0.01%
175
– –
OHI icon
162
Omega Healthcare
OHI
$15.1B
$14K 0.01%
423
– –
SWBI icon
163
Smith & Wesson
SWBI
$651M
$14K 0.01%
1,236
– –
VZ icon
164
Verizon
VZ
$195B
$13K 0.01%
254
– –
ABT icon
165
Abbott
ABT
$183B
$12K 0.01%
230
– –
DBL
166
DoubleLine Opportunistic Credit Fund
DBL
$278M
$12K 0.01%
500
– –
FCX icon
167
Freeport-McMoran
FCX
$90B
$12K 0.01%
829
– –
IYK icon
168
iShares US Consumer Staples ETF
IYK
$1.4B
$12K 0.01%
300
– –
USB icon
169
US Bancorp
USB
$98.2B
$12K 0.01%
229
– –
CELG
170
DELISTED
Celgene Corp
CELG
$12K 0.01%
84
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11K 0.01%
250
– –
IGF icon
172
iShares Global Infrastructure ETF
IGF
$10.9B
$11K 0.01%
250
– –
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11K 0.01%
154
-350
-69% -$24.4K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11K 0.01%
188
– –
MMM icon
175
3M
MMM
$90.9B
$11K 0.01%
63
– –
5 6
7
8 9

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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
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.