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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
CHTR icon
251
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
3
– –
EFAV icon
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1K ﹤0.01%
17
– –
MO icon
253
Altria Group
MO
$114B
$1K ﹤0.01%
15
– –
NMM icon
254
Navios Maritime Partners
NMM
$2.3B
$1K ﹤0.01%
33
– –
SO icon
255
Southern Company
SO
$109B
$1K ﹤0.01%
12
– –
SPGM icon
256
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$1K ﹤0.01%
32
– –
AUY
257
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
386
– –
QCP
258
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
64
– –
FLY
259
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
40
– –
SHPG
260
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
4
– –
AIG icon
261
American International
AIG
$41.7B
$0 ﹤0.01%
5
– –
AQB icon
262
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
CHT icon
263
Chunghwa Telecom
CHT
$33.1B
$0 ﹤0.01%
13
– –
CYH icon
264
Community Health Systems
CYH
$393M
$0 ﹤0.01%
27
– –
ES icon
265
Eversource Energy
ES
$26.9B
– –
-100
Closed -$6K
FNDX icon
266
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-645
Closed -$7K
HALO icon
267
Halozyme
HALO
$9.79B
– –
-3,150
Closed -$41K
LIT icon
268
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$0 ﹤0.01%
13
– –
MGM icon
269
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
14
– –
NAT icon
270
Nordic American Tanker
NAT
$1.38B
$0 ﹤0.01%
50
– –
NWSA icon
271
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
9
– –
OBE
272
Obsidian Energy
OBE
$716M
$0 ﹤0.01%
+17
New +$151
OMEX icon
273
Odyssey Marine Exploration
OMEX
$34.9M
$0 ﹤0.01%
7
– –
PJT icon
274
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
1
– –
RA
275
Brookfield Real Assets Income Fund
RA
$708M
$0 ﹤0.01%
16
– –
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 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.