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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
IMVP
176
Invesco India ETF
IMVP
$125M
$11K 0.01%
458
– –
SOCL icon
177
Global X Social Media ETF
SOCL
$90.4M
$11K 0.01%
350
– –
TYPE
178
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11K 0.01%
595
– –
COPX icon
179
Global X Copper Miners ETF NEW
COPX
$7.29B
$10K 0.01%
385
– –
MDYV icon
180
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10K 0.01%
192
-8
-4% -$384
TSLA icon
181
Tesla
TSLA
$1.23T
$10K 0.01%
450
– –
DOC icon
182
Healthpeak Properties
DOC
$15.1B
$9K 0.01%
320
– –
KO icon
183
Coca-Cola
KO
$377B
$9K 0.01%
200
– –
MA icon
184
Mastercard
MA
$502B
$9K 0.01%
61
– –
AGN
185
DELISTED
Allergan plc
AGN
$9K 0.01%
44
– –
CPER icon
186
United States Copper Index Fund
CPER
$765M
$8K ﹤0.01%
396
– –
FLRN icon
187
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8K ﹤0.01%
275
– –
ISCV icon
188
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$8K ﹤0.01%
171
– –
IYC icon
189
iShares US Consumer Discretionary ETF
IYC
$1.17B
$8K ﹤0.01%
192
– –
USL icon
190
United States 12 Month Oil Fund,
USL
$45.1M
$8K ﹤0.01%
422
– –
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8K ﹤0.01%
115
– –
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8K ﹤0.01%
180
– –
CIM
193
Chimera Investment
CIM
$1.04B
$7K ﹤0.01%
120
– –
DIS icon
194
Walt Disney
DIS
$167B
$7K ﹤0.01%
70
– –
ENB icon
195
Enbridge
ENB
$119B
$7K ﹤0.01%
159
– –
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$21.9B
$7K ﹤0.01%
125
– –
FCOR icon
197
Fidelity Corporate Bond ETF
FCOR
$351M
$7K ﹤0.01%
130
– –
FLTB icon
198
Fidelity Limited Term Bond ETF
FLTB
$414M
$7K ﹤0.01%
134
– –
IOO icon
199
iShares Global 100 ETF
IOO
$8.93B
$7K ﹤0.01%
166
– –
PIM
200
Franklin Master Intermediate Income Trust
PIM
$150M
$7K ﹤0.01%
1,500
– –
6 7
8
9 10

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PCM
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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
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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.