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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
SPEU icon
251
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$2K ﹤0.01%
65
– –
TBT icon
252
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$2K ﹤0.01%
65
– –
VPL icon
253
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2K ﹤0.01%
34
– –
AUY
254
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
386
– –
HTGM
255
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2K ﹤0.01%
5
– –
PRGX
256
DELISTED
PRGX Global, Inc.
PRGX
$2K ﹤0.01%
400
– –
DATA
257
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
50
– –
CA
258
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
51
+1
+2% +$31
SHPG
259
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
+10
New +$1.81K
BX icon
260
Blackstone
BX
$110B
$1K ﹤0.01%
50
– –
CHTR icon
261
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
+3
New +$645
EFAV icon
262
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1K ﹤0.01%
+17
New +$1.14K
FAS icon
263
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$1K ﹤0.01%
36
– –
IDV icon
264
iShares International Select Dividend ETF
IDV
$8.48B
$1K ﹤0.01%
41
– –
MO icon
265
Altria Group
MO
$114B
$1K ﹤0.01%
15
– –
NAT icon
266
Nordic American Tanker
NAT
$1.33B
$1K ﹤0.01%
50
– –
NMM icon
267
Navios Maritime Partners
NMM
$2.23B
$1K ﹤0.01%
33
– –
SLYG icon
268
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1K ﹤0.01%
12
– –
SO icon
269
Southern Company
SO
$107B
$1K ﹤0.01%
12
– –
SPGM icon
270
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$1K ﹤0.01%
32
– –
TLN
271
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
71
– –
PGH
272
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
377
– –
MDD
273
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$1K ﹤0.01%
34
– –
ADM icon
274
Archer Daniels Midland
ADM
$38.5B
– –
-330
Closed -$12K
AIG icon
275
American International
AIG
$42.1B
$0 ﹤0.01%
5
– –
9 10
11
12 13

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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 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.