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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
BX icon
251
Blackstone
BX
$109B
$1K ﹤0.01%
50
– –
CHTR icon
252
Charter Communications
CHTR
$17.4B
$1K ﹤0.01%
3
– –
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1K ﹤0.01%
17
– –
MO icon
254
Altria Group
MO
$113B
$1K ﹤0.01%
15
– –
NMM icon
255
Navios Maritime Partners
NMM
$2.24B
$1K ﹤0.01%
33
– –
SO icon
256
Southern Company
SO
$106B
$1K ﹤0.01%
12
– –
SPGM icon
257
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1K ﹤0.01%
32
– –
AUY
258
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
386
– –
QCP
259
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
64
– –
FLY
260
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
40
– –
SHPG
261
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
4
-6
-60% -$1.05K
AIG icon
262
American International
AIG
$41.6B
$0 ﹤0.01%
5
– –
AQB icon
263
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
BKLN icon
264
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-12,463
Closed -$291K
CHT icon
265
Chunghwa Telecom
CHT
$32.5B
$0 ﹤0.01%
13
– –
CYH icon
266
Community Health Systems
CYH
$406M
$0 ﹤0.01%
27
– –
GPRO icon
267
GoPro
GPRO
$132M
– –
-200
Closed -$2K
IYJ icon
268
iShares US Industrials ETF
IYJ
$2.02B
– –
-130
Closed -$8K
LIT icon
269
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$0 ﹤0.01%
13
– –
MDYG icon
270
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-75
Closed -$3K
MGM icon
271
MGM Resorts International
MGM
$11.6B
$0 ﹤0.01%
14
– –
NAT icon
272
Nordic American Tanker
NAT
$1.33B
$0 ﹤0.01%
50
– –
NWSA icon
273
News Corp Class A
NWSA
$15.2B
$0 ﹤0.01%
9
– –
OMEX icon
274
Odyssey Marine Exploration
OMEX
$41.4M
$0 ﹤0.01%
7
– –
PFL
275
PIMCO Income Strategy Fund
PFL
$386M
– –
-500
Closed -$5K
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 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.