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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
ISCV icon
176
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$9K 0.01%
171
– –
IYC icon
177
iShares US Consumer Discretionary ETF
IYC
$1.17B
$9K 0.01%
192
– –
KO icon
178
Coca-Cola
KO
$377B
$9K 0.01%
200
– –
MA icon
179
Mastercard
MA
$502B
$9K 0.01%
61
– –
TSLA icon
180
Tesla
TSLA
$1.23T
$9K 0.01%
450
– –
USL icon
181
United States 12 Month Oil Fund,
USL
$45.1M
$9K 0.01%
422
– –
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9K 0.01%
115
– –
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9K 0.01%
180
– –
CELG
184
DELISTED
Celgene Corp
CELG
$9K 0.01%
84
– –
CPER icon
185
United States Copper Index Fund
CPER
$765M
$8K ﹤0.01%
396
– –
DIS icon
186
Walt Disney
DIS
$167B
$8K ﹤0.01%
70
– –
FLRN icon
187
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8K ﹤0.01%
275
– –
IOO icon
188
iShares Global 100 ETF
IOO
$8.93B
$8K ﹤0.01%
166
– –
CCL icon
189
Carnival Corporation Ltd
CCL
$38.1B
$7K ﹤0.01%
100
– –
CIM
190
Chimera Investment
CIM
$1.04B
$7K ﹤0.01%
120
– –
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$21.9B
$7K ﹤0.01%
125
– –
FCOR icon
192
Fidelity Corporate Bond ETF
FCOR
$351M
$7K ﹤0.01%
130
– –
FLTB icon
193
Fidelity Limited Term Bond ETF
FLTB
$414M
$7K ﹤0.01%
134
– –
MS icon
194
Morgan Stanley
MS
$331B
$7K ﹤0.01%
128
– –
PIM
195
Franklin Master Intermediate Income Trust
PIM
$150M
$7K ﹤0.01%
1,500
– –
SLYV icon
196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7K ﹤0.01%
110
– –
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7K ﹤0.01%
41
– –
WPM icon
198
Wheaton Precious Metals
WPM
$49.5B
$7K ﹤0.01%
320
– –
AGN
199
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
44
– –
ENB icon
200
Enbridge
ENB
$119B
$6K ﹤0.01%
159
– –
6 7
8
9 10

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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.