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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
+1.06%
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
$134M
AUM Growth
+$4.68M
Cap. Flow
+$3.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
68.82%
Holding
310
New
9
Increased
31
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.61M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.84M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.05M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$434K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$411K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$996K
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$613K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$601K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$349K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$184K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.46%
2 Industrials 0.85%
3 Technology 0.4%
4 Healthcare 0.3%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$27.4B
$3K ﹤0.01%
133
– –
COP icon
227
ConocoPhillips
COP
$144B
$3K ﹤0.01%
61
– –
CVY icon
228
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$3K ﹤0.01%
180
-200
-53% -$3.76K
DHC
229
Diversified Healthcare Trust
DHC
$2.13B
$3K ﹤0.01%
127
– –
FXI icon
230
iShares China Large-Cap ETF
FXI
$4.33B
$3K ﹤0.01%
75
– –
GM icon
231
General Motors
GM
$77.5B
$3K ﹤0.01%
98
– –
ILF icon
232
iShares Latin America 40 ETF
ILF
$3.81B
$3K ﹤0.01%
120
– –
JNK icon
233
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3K ﹤0.01%
26
– –
MDYG icon
234
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$3K ﹤0.01%
75
-120
-62% -$4.83K
P
235
Everpure Inc
P
$27.9B
$3K ﹤0.01%
282
– –
SU icon
236
Suncor Energy
SU
$76.1B
$3K ﹤0.01%
100
– –
VEEV icon
237
Veeva Systems
VEEV
$34.4B
$3K ﹤0.01%
100
– –
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$114B
$3K ﹤0.01%
+40
New +$3.27K
WELL icon
239
Welltower
WELL
$167B
$3K ﹤0.01%
33
– –
GG
240
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
144
– –
MDVN
241
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
50
– –
AOA icon
242
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2K ﹤0.01%
48
+2
+4% +$91
BKF icon
243
iShares MSCI BIC ETF
BKF
$78.6M
$2K ﹤0.01%
67
– –
DDD icon
244
3D Systems Corp
DDD
$581M
$2K ﹤0.01%
110
– –
DWX icon
245
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
45
– –
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2K ﹤0.01%
54
– –
GPRO icon
247
GoPro
GPRO
$133M
$2K ﹤0.01%
200
– –
IEO icon
248
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$2K ﹤0.01%
35
– –
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$15B
$2K ﹤0.01%
15
– –
PEP icon
250
PepsiCo
PEP
$190B
$2K ﹤0.01%
15
– –
8 9
10
11 12

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

Ironwood Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Ironwood Financial held 310 positions worth $134M, up 3.6% from $129M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ironwood Financial's Q2 2016 filing shows 9 new, 31 increased, 49 reduced and 15 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 8,124 shares worth $413K. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $996K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 2% a quarter earlier, followed by Industrials and Technology.

  • Ironwood Financial's largest Q2 2016 buy was iShares Core 1-5 Year USD Bond ETF: 8,124 shares worth $413K.
  • Ironwood Financial added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2016, an estimated $2.61M increase.
  • Ironwood Financial's biggest Q2 2016 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $996K.
  • Ironwood Financial fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $36K.
  • Ironwood Financial's ten largest holdings make up 69% of its $134M portfolio in Q2 2016.
  • Ironwood Financial opened 9 new positions and closed 15 in Q2 2016.
  • Ironwood Financial's portfolio value rose 3.6% quarter-over-quarter to $134M.

Based on Ironwood Financial's 13F filing for Q2 2016, filed 29 Jul 2016.