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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$26.2M 15.79%
97,506
+499
+0.5% +$131K
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$16M 9.65%
752,829
+18,302
+2% +$392K
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$14.9M 8.99%
707,652
+3,592
+0.5% +$76K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$9.85M 5.93%
140,057
-1,667
-1% -$116K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.52M 5.74%
250,885
-70
-0% -$2.59K
BSJJ
6
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$9.4M 5.66%
385,649
+12,664
+3% +$311K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.2M 4.34%
340,748
+100,206
+42% +$2.13M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.88M 4.14%
324,752
+132,173
+69% +$2.81M
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.86M 4.13%
279,603
+24,703
+10% +$611K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.53M 3.93%
84,995
+571
+0.7% +$43K
BSJL
11
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.65M 2.8%
186,361
+54,743
+42% +$1.37M
BSJM
12
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.44M 2.67%
178,114
+63,867
+56% +$1.61M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.68M 1.61%
10,048
-150
-1% -$39K
BSJI
14
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.68M 1.61%
106,775
-106,935
-50% -$2.69M
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.53M 1.52%
119,780
-194,054
-62% -$4.1M
VV icon
16
Vanguard Large-Cap ETF
VV
$52.2B
$2.12M 1.28%
17,315
-227
-1% -$27.1K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$2.06M 1.24%
18,055
-804
-4% -$89.1K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$1.98M 1.19%
12,693
+280
+2% +$42.7K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.87M 1.13%
49,143
-385
-0.8% -$14.8K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.85M 1.11%
174,096
-1,464
-0.8% -$15.2K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.77M 1.07%
46,484
-624
-1% -$23.3K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.75M 1.05%
69,770
-6,404
-8% -$161K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.55M 0.93%
87,321
+2,799
+3% +$48.3K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.45M 0.87%
26,532
-235
-0.9% -$12.6K
IEV icon
25
iShares Europe ETF
IEV
$1.63B
$1.41M 0.85%
29,819
+1,838
+7% +$86.2K
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
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 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.