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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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.2B
$960K 0.72%
114,528
-11,946
-9% -$99.2K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$827K 0.62%
8,144
-1,149
-12% -$116K
BSCG
28
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$805K 0.6%
36,525
-27,815
-43% -$613K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$759K 0.57%
17,709
+1,471
+9% +$63.7K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$695K 0.52%
51,428
+1,216
+2% +$16.1K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.5B
$524K 0.39%
6,146
-1,695
-22% -$140K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$451K 0.34%
14,604
-596
-4% -$18.2K
SWK icon
33
Stanley Black & Decker
SWK
$14.3B
$445K 0.33%
4,000
– –
RTN
34
DELISTED
Raytheon Company
RTN
$441K 0.33%
3,242
– –
BSCK
35
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$426K 0.32%
19,616
+2,831
+17% +$60.8K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$413K 0.31%
+8,124
New +$409K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$387K 0.29%
3,342
– –
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$341K 0.25%
14,863
-3,405
-19% -$78.1K
IBMG
39
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$300K 0.22%
11,700
– –
IMCB icon
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$299K 0.22%
8,004
-220
-3% -$8.09K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$295K 0.22%
3,468
-170
-5% -$14.2K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$238K 0.18%
13,302
– –
IP icon
43
International Paper
IP
$21.6B
$212K 0.16%
5,280
– –
ILCB icon
44
iShares Morningstar US Equity ETF
ILCB
$1.27B
$186K 0.14%
6,060
-720
-11% -$21.8K
PGX icon
45
Invesco Preferred ETF
PGX
$3.81B
$182K 0.14%
11,935
-655
-5% -$9.84K
WFC icon
46
Wells Fargo
WFC
$261B
$178K 0.13%
3,768
– –
ISCB icon
47
iShares Morningstar Small-Cap ETF
ISCB
$282M
$176K 0.13%
5,228
– –
XEL icon
48
Xcel Energy
XEL
$48.8B
$173K 0.13%
3,860
– –
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$172K 0.13%
11,508
-1,620
-12% -$23.7K
AAPL icon
50
Apple
AAPL
$4.54T
$171K 0.13%
7,156
-3,200
-31% -$79.5K
1
2
3 4 5

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BPC
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SCP
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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.