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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
SLYV icon
201
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7K ﹤0.01%
110
– –
CCL icon
202
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
100
– –
GRC icon
203
Gorman-Rupp
GRC
$2.14B
$6K ﹤0.01%
177
– –
MET icon
204
MetLife
MET
$61.9B
$6K ﹤0.01%
110
-13
-11% -$633
MS icon
205
Morgan Stanley
MS
$331B
$6K ﹤0.01%
128
– –
RPM icon
206
RPM International
RPM
$13.7B
$6K ﹤0.01%
115
– –
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6K ﹤0.01%
41
– –
VEEV icon
208
Veeva Systems
VEEV
$33.1B
$6K ﹤0.01%
100
– –
WPM icon
209
Wheaton Precious Metals
WPM
$49.5B
$6K ﹤0.01%
320
– –
BKNG icon
210
Booking.com
BKNG
$149B
$5K ﹤0.01%
75
– –
BP icon
211
BP
BP
$116B
$5K ﹤0.01%
144
-3
-2% -$95
CAH icon
212
Cardinal Health
CAH
$53.9B
$5K ﹤0.01%
73
– –
PGEN icon
213
Precigen
PGEN
$2.24B
$5K ﹤0.01%
249
– –
P
214
Everpure Inc
P
$25.7B
$5K ﹤0.01%
282
– –
PSX icon
215
Phillips 66
PSX
$84.9B
$5K ﹤0.01%
55
– –
RGR icon
216
Sturm, Ruger & Co
RGR
$594M
$5K ﹤0.01%
90
– –
RSPT icon
217
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$5K ﹤0.01%
400
– –
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
36
– –
CERN
219
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
69
– –
CNP icon
220
CenterPoint Energy
CNP
$27.7B
$4K ﹤0.01%
133
– –
DFS
221
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
60
– –
GM icon
222
General Motors
GM
$80.4B
$4K ﹤0.01%
98
– –
GYLD icon
223
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$4K ﹤0.01%
195
– –
ILF icon
224
iShares Latin America 40 ETF
ILF
$3.85B
$4K ﹤0.01%
120
– –
IMUX icon
225
Immunic
IMUX
$190M
$4K ﹤0.01%
2
– –
7 8
9
10 11

Similar funds

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
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 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.