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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
CCL icon
201
Carnival Corporation Ltd
CCL
$40.7B
$5K ﹤0.01%
100
– –
ES icon
202
Eversource Energy
ES
$27.3B
$5K ﹤0.01%
100
– –
GRC icon
203
Gorman-Rupp
GRC
$2.28B
$5K ﹤0.01%
177
– –
IMUX icon
204
Immunic
IMUX
$189M
$5K ﹤0.01%
2
– –
MET icon
205
MetLife
MET
$62.1B
$5K ﹤0.01%
123
– –
PFL
206
PIMCO Income Strategy Fund
PFL
$385M
$5K ﹤0.01%
500
– –
RGLD icon
207
Royal Gold
RGLD
$18.1B
$5K ﹤0.01%
63
– –
RGR icon
208
Sturm, Ruger & Co
RGR
$614M
$5K ﹤0.01%
90
– –
TGT icon
209
Target
TGT
$67.2B
$5K ﹤0.01%
75
– –
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5K ﹤0.01%
41
– –
GK
211
DELISTED
G&K Services Inc
GK
$5K ﹤0.01%
50
– –
AMZN icon
212
Amazon
AMZN
$2.93T
$4K ﹤0.01%
100
– –
BKNG icon
213
Booking.com
BKNG
$160B
$4K ﹤0.01%
75
– –
EWC icon
214
iShares MSCI Canada ETF
EWC
$6.29B
$4K ﹤0.01%
160
– –
GYLD icon
215
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$4K ﹤0.01%
195
– –
P
216
Everpure Inc
P
$28.5B
$4K ﹤0.01%
282
– –
PSX icon
217
Phillips 66
PSX
$81.2B
$4K ﹤0.01%
55
– –
RRC icon
218
Range Resources
RRC
$9B
$4K ﹤0.01%
99
– –
RSPT icon
219
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$4K ﹤0.01%
400
– –
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4K ﹤0.01%
36
– –
VEEV icon
221
Veeva Systems
VEEV
$34.5B
$4K ﹤0.01%
100
– –
CERN
222
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
69
– –
PDLI
223
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
1,150
– –
AIRM
224
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
123
– –
BAX icon
225
Baxter International
BAX
$14.3B
$3K ﹤0.01%
71
– –
7 8
9
10 11

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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
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.