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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
IEO icon
251
iShares US Oil & Gas Exploration & Production ETF
IEO
$539M
$2K ﹤0.01%
+35
New +$1.67K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$15B
$2K ﹤0.01%
+15
New +$1.87K
PEP icon
253
PepsiCo
PEP
$189B
$2K ﹤0.01%
+15
New +$1.48K
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
+85
New +$1.6K
SPEU icon
255
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$2K ﹤0.01%
+65
New +$1.92K
TBT icon
256
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$2K ﹤0.01%
+65
New +$2.52K
VPL icon
257
Vanguard FTSE Pacific ETF
VPL
$8.37B
$2K ﹤0.01%
+34
New +$1.8K
WELL icon
258
Welltower
WELL
$171B
$2K ﹤0.01%
+33
New +$2.13K
HTGM
259
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2K ﹤0.01%
+5
New +$2.79K
PRGX
260
DELISTED
PRGX Global, Inc.
PRGX
$2K ﹤0.01%
+400
New +$1.59K
DATA
261
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
+50
New +$2.9K
CA
262
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
+50
New +$1.44K
GG
263
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
+144
New +$2K
MDVN
264
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
+50
New +$1.81K
TWC
265
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
+8
New +$1.51K
DCA
266
DELISTED
Virtus Total Return Fund
DCA
$2K ﹤0.01%
+456
New +$1.68K
BX icon
267
Blackstone
BX
$111B
$1K ﹤0.01%
+50
New +$1.32K
FAS icon
268
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1K ﹤0.01%
+36
New +$792
IDV icon
269
iShares International Select Dividend ETF
IDV
$8.5B
$1K ﹤0.01%
+41
New +$1.13K
MO icon
270
Altria Group
MO
$114B
$1K ﹤0.01%
+15
New +$907
NAT icon
271
Nordic American Tanker
NAT
$1.34B
$1K ﹤0.01%
+50
New +$665
NMM icon
272
Navios Maritime Partners
NMM
$2.24B
$1K ﹤0.01%
+33
New +$782
SLYG icon
273
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1K ﹤0.01%
+12
New +$486
SO icon
274
Southern Company
SO
$107B
$1K ﹤0.01%
+12
New +$585
SPGM icon
275
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$1K ﹤0.01%
+32
New +$932
9 10
11
12 13

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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
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KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
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WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.