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
+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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$18.9M 13.55%
86,900
+1,471
+2% +$320K
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14.6M 10.5%
645,901
+59,978
+10% +$1.36M
BSCI
3
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$12.5M 8.94%
585,278
+95,487
+19% +$2.04M
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$9.8M 7.03%
458,045
+54,596
+14% +$1.17M
BSJH
5
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$8.96M 6.43%
346,022
+12,342
+4% +$319K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.3B
$8.65M 6.2%
146,361
-642
-0.4% -$37.2K
BSJI
7
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$7.85M 5.62%
309,987
+10,094
+3% +$253K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.65M 5.48%
247,190
-4,655
-2% -$144K
BSJJ
9
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.52M 3.96%
227,811
+887
+0.4% +$21.3K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.9M 3.51%
78,970
+1,160
+1% +$70.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.13M 2.24%
14,477
+3,211
+29% +$694K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.1M 1.51%
82,822
+5,156
+7% +$131K
VV icon
13
Vanguard Large-Cap ETF
VV
$52.2B
$1.9M 1.36%
19,129
+156
+0.8% +$15.4K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.7B
$1.89M 1.35%
19,899
-3,701
-16% -$352K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.87M 1.34%
217,566
-14,682
-6% -$126K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.67M 1.2%
54,904
-9,240
-14% -$280K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.65M 1.18%
41,648
-1,363
-3% -$54.4K
SIG icon
18
Signet Jewelers
SIG
$3.55B
$1.46M 1.04%
19,527
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$1.45M 1.04%
12,186
-540
-4% -$62.3K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.39M 0.99%
16,312
-9,052
-36% -$770K
IEV icon
21
iShares Europe ETF
IEV
$1.63B
$1.38M 0.99%
35,078
-2,736
-7% -$106K
BSJG
22
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.27M 0.91%
49,068
-16,113
-25% -$416K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.22M 0.87%
24,633
-3,139
-11% -$155K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.2M 0.86%
82,782
-948
-1% -$13.7K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.3B
$1.11M 0.8%
77,364
-13,206
-15% -$186K
1
2 3 4 5

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 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

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.