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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
+2.83%
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
$151M
AUM Growth
+$8.36M
Cap. Flow
+$4.7M
Cap. Flow %
3.12%
Top 10 Hldgs %
74.96%
Holding
291
New
5
Increased
32
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$12.4M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.1M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.27M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.67M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.41M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$13.9M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$7.73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$516K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$329K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$295K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.17%
2 Industrials 0.84%
3 Technology 0.52%
4 Healthcare 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
226
iShares China Large-Cap ETF
FXI
$4.35B
$3K ﹤0.01%
75
– –
GM icon
227
General Motors
GM
$76.9B
$3K ﹤0.01%
98
– –
IMUX icon
228
Immunic
IMUX
$192M
$3K ﹤0.01%
2
– –
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3K ﹤0.01%
26
– –
P
230
Everpure Inc
P
$26.6B
$3K ﹤0.01%
282
– –
RRC icon
231
Range Resources
RRC
$9.43B
$3K ﹤0.01%
99
– –
SU icon
232
Suncor Energy
SU
$77.9B
$3K ﹤0.01%
100
– –
TBT icon
233
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$3K ﹤0.01%
65
– –
TSLA icon
234
Tesla
TSLA
$1.27T
$3K ﹤0.01%
+150
New +$2.54K
PDLI
235
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
1,150
– –
BAX icon
236
Baxter International
BAX
$14.5B
$2K ﹤0.01%
30
-41
-58% -$2.02K
CVY icon
237
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2K ﹤0.01%
90
– –
DDD icon
238
3D Systems Corp
DDD
$462M
$2K ﹤0.01%
110
– –
FAS icon
239
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$2K ﹤0.01%
36
– –
IEO icon
240
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$2K ﹤0.01%
35
– –
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2K ﹤0.01%
15
– –
PEP icon
242
PepsiCo
PEP
$191B
$2K ﹤0.01%
15
– –
SNAP icon
243
Snap
SNAP
$8.48B
$2K ﹤0.01%
+100
New +$2.22K
SPEU icon
244
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$2K ﹤0.01%
65
– –
VPL icon
245
Vanguard FTSE Pacific ETF
VPL
$8.13B
$2K ﹤0.01%
34
– –
WELL icon
246
Welltower
WELL
$168B
$2K ﹤0.01%
33
– –
DATA
247
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
50
– –
CA
248
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
52
+1
+2% +$32
GG
249
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
144
– –
ASIX icon
250
AdvanSix
ASIX
$542M
$1K ﹤0.01%
39
– –
8 9
10
11 12

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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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KCM
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FTC
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Ironwood Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Ironwood Financial held 291 positions worth $151M, up 5.9% from $143M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ironwood Financial deployed $4.7M of net new capital in Q1 2017, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was TIER REIT, Inc.: 3,626 shares worth $63K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $13.9M trimmed.

  • Ironwood Financial's largest Q1 2017 buy was TIER REIT, Inc.: 3,626 shares worth $63K.
  • Ironwood Financial added most to Invesco BulletShares 2020 Corporate Bond ETF in Q1 2017, an estimated $12.4M increase.
  • Ironwood Financial's biggest Q1 2017 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $13.9M.
  • Ironwood Financial fully exited Invesco Senior Loan ETF in Q1 2017, selling an estimated $291K.
  • Ironwood Financial's ten largest holdings make up 75% of its $151M portfolio in Q1 2017.
  • Ironwood Financial opened 5 new positions and closed 8 in Q1 2017.
  • Ironwood Financial's portfolio value rose 5.9% quarter-over-quarter to $151M.

Based on Ironwood Financial's 13F filing for Q1 2017, filed 1 May 2017.