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
HTGM
201
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$6K ﹤0.01%
15
+10
+200% +$3.99K
BLUE
202
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
6
– –
BP icon
203
BP
BP
$109B
$5K ﹤0.01%
152
-3
-2% -$90
CAH icon
204
Cardinal Health
CAH
$55.2B
$5K ﹤0.01%
73
– –
CCL icon
205
Carnival Corporation Ltd
CCL
$40.5B
$5K ﹤0.01%
100
– –
GRC icon
206
Gorman-Rupp
GRC
$2.26B
$5K ﹤0.01%
177
– –
MS icon
207
Morgan Stanley
MS
$332B
$5K ﹤0.01%
+128
New +$4.84K
PFL
208
PIMCO Income Strategy Fund
PFL
$385M
$5K ﹤0.01%
500
– –
PSX icon
209
Phillips 66
PSX
$82.7B
$5K ﹤0.01%
55
– –
RGR icon
210
Sturm, Ruger & Co
RGR
$616M
$5K ﹤0.01%
90
– –
TGT icon
211
Target
TGT
$67.8B
$5K ﹤0.01%
75
– –
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$5K ﹤0.01%
41
– –
GK
213
DELISTED
G&K Services Inc
GK
$5K ﹤0.01%
50
– –
BKNG icon
214
Booking.com
BKNG
$151B
$4K ﹤0.01%
75
– –
DFS
215
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+60
New +$3.81K
GYLD icon
216
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$4K ﹤0.01%
195
– –
IMUX icon
217
Immunic
IMUX
$192M
$4K ﹤0.01%
2
– –
RGLD icon
218
Royal Gold
RGLD
$17.1B
$4K ﹤0.01%
63
– –
RSPT icon
219
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4K ﹤0.01%
400
– –
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4K ﹤0.01%
36
– –
VEEV icon
221
Veeva Systems
VEEV
$34.4B
$4K ﹤0.01%
100
– –
AIRM
222
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
123
– –
BAX icon
223
Baxter International
BAX
$14.7B
$3K ﹤0.01%
71
– –
CNP icon
224
CenterPoint Energy
CNP
$27.6B
$3K ﹤0.01%
133
– –
COP icon
225
ConocoPhillips
COP
$145B
$3K ﹤0.01%
61
– –
7 8
9
10 11

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.