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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
AUY
276
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+386
New +$944
TLN
277
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+71
New +$501
FLY
278
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
+40
New +$493
MDD
279
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$1K ﹤0.01%
+34
New +$940
AIG icon
280
American International
AIG
$41.4B
$0 ﹤0.01%
+5
New +$270
CHT icon
281
Chunghwa Telecom
CHT
$33B
$0 ﹤0.01%
+13
New +$411
CYH icon
282
Community Health Systems
CYH
$420M
$0 ﹤0.01%
+33
New +$504
LIT icon
283
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$0 ﹤0.01%
+13
New +$249
MGM icon
284
MGM Resorts International
MGM
$11.2B
$0 ﹤0.01%
+14
New +$277
NWSA icon
285
News Corp Class A
NWSA
$15.7B
$0 ﹤0.01%
+9
New +$107
OMEX icon
286
Odyssey Marine Exploration
OMEX
$46.9M
$0 ﹤0.01%
+7
New +$25
PJT icon
287
PJT Partners
PJT
$4.47B
$0 ﹤0.01%
+1
New +$26
RMR icon
288
The RMR Group
RMR
$330M
$0 ﹤0.01%
+1
New +$22
TCRT icon
289
Alaunos Therapeutics
TCRT
$4.81M
– –
0
– –
UNP icon
290
Union Pacific
UNP
$175B
$0 ﹤0.01%
+4
New +$309
GAP
291
The Gap Inc
GAP
$7.29B
$0 ﹤0.01%
+2
New +$53
PACW
292
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+7
New +$248
FIT
293
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+30
New +$476
GSB
294
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
+35
New +$131
YGE
295
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
+1
New +$4
PWE
296
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
+120
New +$102
LINE
297
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
+290
New +$240
GSI
298
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$0 ﹤0.01%
+92
New +$135
PGH
299
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+377
New +$302
FTR
300
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
New +$218
9 10 11
12
13

Similar funds

PCM
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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
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
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WHGAM
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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.