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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
+0.93%
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
$129M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
96.5%
Top 10 Hldgs %
65.84%
Holding
301
New
300
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$10.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.68M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$8.48M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$7.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.97%
2 Industrials 0.81%
3 Technology 0.51%
4 Financials 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
226
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
+123
New +$4.67K
AMZN icon
227
Amazon
AMZN
$2.94T
$3K ﹤0.01%
+100
New +$2.84K
BAX icon
228
Baxter International
BAX
$14B
$3K ﹤0.01%
+71
New +$2.71K
BLUE
229
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
+6
New +$3.69K
CNP icon
230
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
+133
New +$2.51K
FXI icon
231
iShares China Large-Cap ETF
FXI
$4.29B
$3K ﹤0.01%
+75
New +$2.35K
GM icon
232
General Motors
GM
$76.3B
$3K ﹤0.01%
+98
New +$2.95K
GYLD icon
233
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$3K ﹤0.01%
+195
New +$3.19K
ILF icon
234
iShares Latin America 40 ETF
ILF
$3.8B
$3K ﹤0.01%
+120
New +$2.57K
JNK icon
235
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3K ﹤0.01%
+26
New +$2.59K
NLY icon
236
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
+75
New +$2.94K
RGLD icon
237
Royal Gold
RGLD
$18.5B
$3K ﹤0.01%
+63
New +$2.57K
RRC icon
238
Range Resources
RRC
$9.01B
$3K ﹤0.01%
+99
New +$2.75K
SU icon
239
Suncor Energy
SU
$71.8B
$3K ﹤0.01%
+100
New +$2.42K
VEEV icon
240
Veeva Systems
VEEV
$35.4B
$3K ﹤0.01%
+100
New +$2.45K
BXLT
241
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3K ﹤0.01%
+71
New +$2.81K
AOA icon
242
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$2K ﹤0.01%
+46
New +$1.99K
BKF icon
243
iShares MSCI BIC ETF
BKF
$78.1M
$2K ﹤0.01%
+67
New +$1.81K
COP icon
244
ConocoPhillips
COP
$140B
$2K ﹤0.01%
+61
New +$2.32K
DDD icon
245
3D Systems Corp
DDD
$588M
$2K ﹤0.01%
+110
New +$1.13K
DHC
246
Diversified Healthcare Trust
DHC
$2.11B
$2K ﹤0.01%
+127
New +$1.98K
DWX icon
247
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2K ﹤0.01%
+45
New +$1.45K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2K ﹤0.01%
+54
New +$1.67K
GPRO icon
249
GoPro
GPRO
$126M
$2K ﹤0.01%
+200
New +$2.48K
HP icon
250
Helmerich & Payne
HP
$3.7B
$2K ﹤0.01%
+39
New +$2.06K
8 9
10
11 12

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SJIC
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BPC
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SCP
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SFG
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KCM
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FTC
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WHGAM
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Ironwood Financial's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Ironwood Financial, which disclosed 301 positions worth $129M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 86,301 shares worth $17.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, followed by Industrials and Technology.

  • Ironwood Financial's largest Q1 2016 buy was iShares Core S&P 500 ETF: 86,301 shares worth $17.8M.
  • Ironwood Financial's ten largest holdings make up 66% of its $129M portfolio in Q1 2016.
  • Ironwood Financial disclosed 301 positions in Q1 2016, its first 13F filing on record.

Based on Ironwood Financial's 13F filing for Q1 2016, filed 5 May 2016.