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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
FLRN icon
176
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8K 0.01%
275
– –
KO icon
177
Coca-Cola
KO
$374B
$8K 0.01%
200
– –
USL icon
178
United States 12 Month Oil Fund,
USL
$42.3M
$8K 0.01%
422
– –
DIS icon
179
Walt Disney
DIS
$177B
$7K 0.01%
70
– –
FCOR icon
180
Fidelity Corporate Bond ETF
FCOR
$349M
$7K 0.01%
130
– –
FLTB icon
181
Fidelity Limited Term Bond ETF
FLTB
$415M
$7K 0.01%
134
– –
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$7K 0.01%
645
– –
IYC icon
183
iShares US Consumer Discretionary ETF
IYC
$1.22B
$7K 0.01%
192
– –
IYJ icon
184
iShares US Industrials ETF
IYJ
$2.04B
$7K 0.01%
130
– –
PGEN icon
185
Precigen
PGEN
$2.46B
$7K 0.01%
251
– –
PIM
186
Franklin Master Intermediate Income Trust
PIM
$151M
$7K 0.01%
1,500
– –
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7K 0.01%
115
– –
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$7K 0.01%
180
– –
SE
189
DELISTED
Spectra Energy Corp Wi
SE
$7K 0.01%
162
– –
CAH icon
190
Cardinal Health
CAH
$56B
$6K ﹤0.01%
73
– –
CIM
191
Chimera Investment
CIM
$991M
$6K ﹤0.01%
120
– –
COPX icon
192
Global X Copper Miners ETF NEW
COPX
$8.04B
$6K ﹤0.01%
385
– –
CPER icon
193
United States Copper Index Fund
CPER
$790M
$6K ﹤0.01%
+396
New +$5.66K
EIS icon
194
iShares MSCI Israel ETF
EIS
$884M
$6K ﹤0.01%
128
– –
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$22.5B
$6K ﹤0.01%
125
– –
MA icon
196
Mastercard
MA
$500B
$6K ﹤0.01%
61
– –
RPM icon
197
RPM International
RPM
$14.9B
$6K ﹤0.01%
115
– –
SLYV icon
198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$6K ﹤0.01%
110
– –
BLUE
199
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
6
– –
BP icon
200
BP
BP
$106B
$5K ﹤0.01%
155
– –
6 7
8
9 10

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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
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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.