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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
+1.5%
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
$156M
AUM Growth
+$4.68M
Cap. Flow
+$2.48M
Cap. Flow %
1.6%
Top 10 Hldgs %
75.43%
Holding
287
New
4
Increased
31
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$538K
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$484K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$468K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$412K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$347K
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$271K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$94K
4
HRTX icon
Heron Therapeutics
HRTX
+$88.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.11%
2 Industrials 0.99%
3 Technology 0.53%
4 Healthcare 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$3K ﹤0.01%
61
– –
FXI icon
227
iShares China Large-Cap ETF
FXI
$4.37B
$3K ﹤0.01%
75
– –
GM icon
228
General Motors
GM
$80.4B
$3K ﹤0.01%
98
– –
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3K ﹤0.01%
15
– –
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3K ﹤0.01%
26
– –
SU icon
231
Suncor Energy
SU
$79.4B
$3K ﹤0.01%
100
– –
DATA
232
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
50
– –
PDLI
233
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
1,150
– –
BAX icon
234
Baxter International
BAX
$13.5B
$2K ﹤0.01%
30
– –
BX icon
235
Blackstone
BX
$102B
$2K ﹤0.01%
50
– –
CVY icon
236
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
90
– –
DDD icon
237
3D Systems Corp
DDD
$431M
$2K ﹤0.01%
110
– –
FAS icon
238
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2K ﹤0.01%
36
– –
IEO icon
239
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$2K ﹤0.01%
35
– –
IMUX icon
240
Immunic
IMUX
$190M
$2K ﹤0.01%
2
– –
PEP icon
241
PepsiCo
PEP
$190B
$2K ﹤0.01%
15
– –
RRC icon
242
Range Resources
RRC
$9.38B
$2K ﹤0.01%
99
– –
SNAP icon
243
Snap
SNAP
$7.89B
$2K ﹤0.01%
100
– –
SPEU icon
244
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$2K ﹤0.01%
65
– –
TBT icon
245
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2K ﹤0.01%
65
– –
VPL icon
246
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2K ﹤0.01%
34
– –
WELL icon
247
Welltower
WELL
$169B
$2K ﹤0.01%
33
– –
CA
248
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
52
– –
GG
249
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
144
– –
ASIX icon
250
AdvanSix
ASIX
$541M
$1K ﹤0.01%
39
– –
8 9
10
11 12

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PCM
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SJIC
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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 2017 Portfolio in Review

As of Q2 2017, Ironwood Financial held 287 positions worth $156M, up 3.1% from $151M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Ironwood Financial opened 4 new positions and exited 6, leaving the 287-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Technology.

  • Ironwood Financial's largest Q2 2017 buy was Editas Medicine: 1,290 shares worth $22K.
  • Ironwood Financial added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2017, an estimated $538K increase.
  • Ironwood Financial's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $347K.
  • Ironwood Financial fully exited Halozyme in Q2 2017, selling an estimated $41K.
  • Ironwood Financial's ten largest holdings make up 75% of its $156M portfolio in Q2 2017.
  • Ironwood Financial opened 4 new positions and closed 6 in Q2 2017.
  • Ironwood Financial's portfolio value rose 3.1% quarter-over-quarter to $156M.

Based on Ironwood Financial's 13F filing for Q2 2017, filed 9 Aug 2017.