We are live on ! Find out more
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
FLRN icon
176
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8K 0.01%
275
– –
IYJ icon
177
iShares US Industrials ETF
IYJ
$2.04B
$8K 0.01%
130
– –
KO icon
178
Coca-Cola
KO
$372B
$8K 0.01%
200
– –
SOCL icon
179
Global X Social Media ETF
SOCL
$95.5M
$8K 0.01%
350
– –
DIS icon
180
Walt Disney
DIS
$170B
$7K ﹤0.01%
70
– –
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
$27.3B
$7K ﹤0.01%
645
– –
IYC icon
183
iShares US Consumer Discretionary ETF
IYC
$1.21B
$7K ﹤0.01%
192
– –
PIM
184
Franklin Master Intermediate Income Trust
PIM
$151M
$7K ﹤0.01%
1,500
– –
SLYV icon
185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$7K ﹤0.01%
110
– –
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7K ﹤0.01%
115
– –
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7K ﹤0.01%
180
– –
SE
188
DELISTED
Spectra Energy Corp Wi
SE
$7K ﹤0.01%
162
– –
CIM
189
Chimera Investment
CIM
$1.06B
$6K ﹤0.01%
120
– –
CPER icon
190
United States Copper Index Fund
CPER
$777M
$6K ﹤0.01%
396
– –
EIS icon
191
iShares MSCI Israel ETF
EIS
$902M
$6K ﹤0.01%
128
– –
ES icon
192
Eversource Energy
ES
$27.3B
$6K ﹤0.01%
100
– –
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$22.4B
$6K ﹤0.01%
125
– –
FCOR icon
194
Fidelity Corporate Bond ETF
FCOR
$349M
$6K ﹤0.01%
130
– –
IOO icon
195
iShares Global 100 ETF
IOO
$9.19B
$6K ﹤0.01%
166
-270
-62% -$10.2K
MA icon
196
Mastercard
MA
$500B
$6K ﹤0.01%
61
– –
MET icon
197
MetLife
MET
$61.9B
$6K ﹤0.01%
123
– –
PGEN icon
198
Precigen
PGEN
$2.33B
$6K ﹤0.01%
251
– –
RPM icon
199
RPM International
RPM
$14.7B
$6K ﹤0.01%
115
– –
WPM icon
200
Wheaton Precious Metals
WPM
$52.4B
$6K ﹤0.01%
320
– –
6 7
8
9 10

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
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
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.