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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$24.5M 15.15%
97,007
+1,427
+1% +$354K
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.8M 9.75%
734,527
+13,786
+2% +$297K
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$15M 9.24%
704,060
+13,461
+2% +$286K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$9.71M 5.99%
141,724
+29
+0% +$1.94K
BSJJ
5
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$9.22M 5.69%
372,985
+21,037
+6% +$518K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.98M 5.54%
250,955
+2,750
+1% +$95.8K
BSCI
7
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.65M 4.11%
313,834
-390,282
-55% -$8.27M
BSJK
8
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.36M 3.93%
254,900
+25,248
+11% +$627K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.27M 3.87%
84,424
+1,095
+1% +$76.7K
BSJI
10
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.41M 3.34%
213,710
-213,924
-50% -$5.41M
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.14M 3.17%
+240,542
New +$5.14M
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.12M 2.55%
+192,579
New +$4.12M
BSJL
13
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.33M 2.05%
131,618
+131,416
+65,057% +$3.3M
BSJM
14
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.9M 1.79%
+114,247
New +$2.89M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.56M 1.58%
10,198
+227
+2% +$56K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.7B
$2.04M 1.26%
18,859
-1
-0% -$106
VV icon
17
Vanguard Large-Cap ETF
VV
$52.2B
$2.02M 1.25%
17,542
-81
-0.5% -$9.17K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.92M 1.19%
49,528
-116
-0.2% -$4.52K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.92M 1.19%
76,174
+16,718
+28% +$422K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$1.8M 1.11%
12,413
– –
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.76M 1.08%
175,560
+8,064
+5% +$79.2K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.69M 1.04%
47,108
-560
-1% -$19.7K
SIG icon
23
Signet Jewelers
SIG
$3.55B
$1.45M 0.9%
21,785
+2,258
+12% +$139K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.41M 0.87%
84,522
+1,908
+2% +$31K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$1.41M 0.87%
26,767
-263
-1% -$13.6K
1
2 3 4 5

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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
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KCM
Kultura Capital Management Park City, Utah $638M AUM

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.