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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
CHT icon
276
Chunghwa Telecom
CHT
$32.9B
$0 ﹤0.01%
13
– –
CYH icon
277
Community Health Systems
CYH
$412M
$0 ﹤0.01%
27
-6
-18% -$88
FNV icon
278
Franco-Nevada
FNV
$41.4B
– –
-79
Closed -$5K
HP icon
279
Helmerich & Payne
HP
$3.41B
– –
-39
Closed -$2K
LIT icon
280
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$0 ﹤0.01%
13
– –
MGM icon
281
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
14
– –
NLY icon
282
Annaly Capital Management
NLY
$17.2B
– –
-75
Closed -$3K
NWSA icon
283
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
9
– –
OMEX icon
284
Odyssey Marine Exploration
OMEX
$43.2M
$0 ﹤0.01%
7
– –
PJT icon
285
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
1
– –
PSCE icon
286
Invesco S&P SmallCap Energy ETF
PSCE
$98.9M
– –
-79
Closed -$6K
RMR icon
287
The RMR Group
RMR
$322M
$0 ﹤0.01%
1
– –
SCHE icon
288
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-85
Closed -$2K
SHM icon
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-410
Closed -$20K
TCRT icon
290
Alaunos Therapeutics
TCRT
$4.65M
– –
0
– –
UNP icon
291
Union Pacific
UNP
$173B
$0 ﹤0.01%
4
– –
ZBH icon
292
Zimmer Biomet
ZBH
$18.8B
– –
-62
Closed -$6K
GAP
293
The Gap Inc
GAP
$7.38B
$0 ﹤0.01%
2
– –
PACW
294
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
7
– –
FIT
295
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
30
– –
GSB
296
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
35
– –
QHC
297
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+6
New +$70
YGE
298
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
1
– –
PWE
299
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
120
– –
BXLT
300
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-71
Closed -$3K
9 10 11
12
13

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PCM
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SJIC
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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
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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.