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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
GRC icon
201
Gorman-Rupp
GRC
$2.14B
$6K ﹤0.01%
177
– –
MET icon
202
MetLife
MET
$61.9B
$6K ﹤0.01%
110
– –
PSX icon
203
Phillips 66
PSX
$84.9B
$6K ﹤0.01%
55
– –
RPM icon
204
RPM International
RPM
$13.7B
$6K ﹤0.01%
115
– –
RSPT icon
205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$6K ﹤0.01%
400
– –
VEEV icon
206
Veeva Systems
VEEV
$33.1B
$6K ﹤0.01%
100
– –
BKNG icon
207
Booking.com
BKNG
$149B
$5K ﹤0.01%
75
– –
DFS
208
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
60
– –
IMUX icon
209
Immunic
IMUX
$190M
$5K ﹤0.01%
2
– –
RGR icon
210
Sturm, Ruger & Co
RGR
$594M
$5K ﹤0.01%
90
– –
TGT icon
211
Target
TGT
$65.6B
$5K ﹤0.01%
75
– –
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
36
– –
CERN
213
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
69
– –
CAH icon
214
Cardinal Health
CAH
$53.9B
$4K ﹤0.01%
73
– –
CNP icon
215
CenterPoint Energy
CNP
$27.7B
$4K ﹤0.01%
133
– –
GM icon
216
General Motors
GM
$80.4B
$4K ﹤0.01%
98
– –
ILF icon
217
iShares Latin America 40 ETF
ILF
$3.85B
$4K ﹤0.01%
120
– –
P
218
Everpure Inc
P
$25.7B
$4K ﹤0.01%
282
– –
SU icon
219
Suncor Energy
SU
$79.4B
$4K ﹤0.01%
100
– –
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
40
– –
AOA icon
221
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3K ﹤0.01%
52
– –
COP icon
222
ConocoPhillips
COP
$147B
$3K ﹤0.01%
61
– –
FXI icon
223
iShares China Large-Cap ETF
FXI
$4.37B
$3K ﹤0.01%
75
– –
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3K ﹤0.01%
15
– –
JNK icon
225
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3K ﹤0.01%
26
– –
7 8
9
10 11

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

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.