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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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.11M 0.86%
+82,362
New +$1.04M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.7B
$1.04M 0.8%
+126,474
New +$983K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$936K 0.72%
+9,293
New +$924K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$701K 0.54%
+16,238
New +$665K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$653K 0.51%
+50,212
New +$608K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$640K 0.5%
+7,841
New +$598K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$461K 0.36%
+15,200
New +$430K
SWK icon
33
Stanley Black & Decker
SWK
$15.5B
$421K 0.33%
+4,000
New +$388K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.79B
$415K 0.32%
+18,268
New +$407K
RTN
35
DELISTED
Raytheon Company
RTN
$398K 0.31%
+3,242
New +$399K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$373K 0.29%
+3,342
New +$346K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$359K 0.28%
+16,785
New +$353K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$300K 0.23%
+3,638
New +$285K
IBMG
39
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$300K 0.23%
+11,700
New +$299K
IMCB icon
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$299K 0.23%
+8,224
New +$279K
AAPL icon
41
Apple
AAPL
$4.52T
$282K 0.22%
+10,356
New +$258K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$255K 0.2%
+3,248
New +$239K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$236K 0.18%
+13,302
New +$223K
IP icon
44
International Paper
IP
$22.4B
$205K 0.16%
+5,280
New +$184K
ILCB icon
45
iShares Morningstar US Equity ETF
ILCB
$1.31B
$202K 0.16%
+6,780
New +$193K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$189K 0.15%
+13,128
New +$180K
PGX icon
47
Invesco Preferred ETF
PGX
$3.81B
$188K 0.15%
+12,590
New +$185K
WFC icon
48
Wells Fargo
WFC
$267B
$182K 0.14%
+3,768
New +$184K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.3B
$177K 0.14%
+3,508
New +$176K
ISCB icon
50
iShares Morningstar Small-Cap ETF
ISCB
$292M
$174K 0.13%
+5,228
New +$161K
1
2
3 4 5

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SJIC
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BPC
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BIA
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SCP
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SFG
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KCM
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FTC
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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.