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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
+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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$20.4M 14.33%
90,750
+3,850
+4% +$846K
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14.6M 10.24%
645,396
-505
-0.1% -$11.4K
BSCI
3
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$13.2M 9.29%
625,260
+39,982
+7% +$849K
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$11.1M 7.76%
523,332
+65,287
+14% +$1.39M
BSJH
5
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$8.57M 6.02%
332,073
-13,949
-4% -$360K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.29M 5.82%
250,805
+3,615
+1% +$115K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$7.92M 5.56%
137,284
-9,077
-6% -$523K
BSJI
8
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$7.89M 5.54%
313,306
+3,319
+1% +$83.5K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.6M 3.93%
81,506
+2,536
+3% +$164K
BSJJ
10
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.45M 3.82%
225,638
-2,173
-1% -$52.3K
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.39M 1.67%
112,585
+94,539
+524% +$2.02M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$2.21M 1.55%
9,865
-4,612
-32% -$1.01M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$1.97M 1.38%
19,466
-433
-2% -$42.2K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.2B
$1.89M 1.32%
18,410
-719
-4% -$72K
SIG icon
15
Signet Jewelers
SIG
$3.5B
$1.84M 1.29%
19,527
– –
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.83M 1.28%
21,670
+5,358
+33% +$454K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.8M 1.26%
71,248
-11,574
-14% -$293K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.61M 1.13%
52,992
-1,912
-3% -$57.8K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.52M 1.07%
40,962
-686
-2% -$26.1K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.51M 1.06%
170,616
-46,950
-22% -$408K
QQQ icon
21
Invesco QQQ Trust
QQQ
$467B
$1.43M 1.01%
12,098
-88
-0.7% -$10.4K
IEV icon
22
iShares Europe ETF
IEV
$1.63B
$1.2M 0.84%
30,875
-4,203
-12% -$160K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.19M 0.84%
79,323
-3,459
-4% -$50.6K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.19M 0.84%
23,233
-1,400
-6% -$70.1K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.08M 0.76%
24,527
+8,815
+56% +$391K
1
2 3 4 5

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SJIC
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BPC
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BIA
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SCP
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SFG
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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.