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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$48.2B
$16K 0.01%
105
– –
WDC icon
152
Western Digital
WDC
$188B
$16K 0.01%
269
– –
GNMK
153
DELISTED
GenMark Diagnostics, Inc
GNMK
$15K 0.01%
3,550
– –
JPM icon
154
JPMorgan Chase
JPM
$935B
$14K 0.01%
134
-210
-61% -$21.3K
KHC icon
155
Kraft Heinz
KHC
$30.7B
$14K 0.01%
175
– –
NAZ icon
156
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$14K 0.01%
1,000
– –
TYPE
157
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$14K 0.01%
595
– –
ABT icon
158
Abbott
ABT
$183B
$13K 0.01%
230
– –
IVR icon
159
Invesco Mortgage Capital
IVR
$759M
$13K 0.01%
+71
New +$12.5K
IYK icon
160
iShares US Consumer Staples ETF
IYK
$1.4B
$13K 0.01%
300
– –
VZ icon
161
Verizon
VZ
$195B
$13K 0.01%
255
+1
+0.4% +$49
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12K 0.01%
253
+3
+1% +$139
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12K 0.01%
154
– –
MMM icon
164
3M
MMM
$90.9B
$12K 0.01%
63
– –
OHI icon
165
Omega Healthcare
OHI
$15.1B
$12K 0.01%
423
– –
IMVP
166
Invesco India ETF
IMVP
$125M
$12K 0.01%
458
– –
SOCL icon
167
Global X Social Media ETF
SOCL
$90.4M
$12K 0.01%
350
– –
SWBI icon
168
Smith & Wesson
SWBI
$651M
$12K 0.01%
1,236
– –
USB icon
169
US Bancorp
USB
$98.2B
$12K 0.01%
229
– –
COPX icon
170
Global X Copper Miners ETF NEW
COPX
$7.29B
$11K 0.01%
385
– –
DBL
171
DoubleLine Opportunistic Credit Fund
DBL
$278M
$11K 0.01%
500
– –
IGF icon
172
iShares Global Infrastructure ETF
IGF
$10.9B
$11K 0.01%
250
– –
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11K 0.01%
188
– –
IYE icon
174
iShares US Energy ETF
IYE
$1.74B
$10K 0.01%
245
-159
-39% -$5.99K
MDYV icon
175
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10K 0.01%
192
– –
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 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.