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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
RPTP
301
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$0 ﹤0.01%
+55
New +$221
9 10 11 12
13

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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.