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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
+2.83%
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
$151M
AUM Growth
+$8.36M
Cap. Flow
+$4.7M
Cap. Flow %
3.12%
Top 10 Hldgs %
74.96%
Holding
291
New
5
Increased
32
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$12.4M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.1M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.27M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.67M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.41M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$13.9M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$7.73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$516K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$329K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$295K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.17%
2 Industrials 0.84%
3 Technology 0.52%
4 Healthcare 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$836K 0.55%
53,068
+1,744
+3% +$27.3K
BSJH
27
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$824K 0.55%
32,064
-300,009
-90% -$7.73M
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43.2B
$807K 0.53%
84,864
-4,416
-5% -$41.4K
BSCH
29
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$714K 0.47%
31,557
-613,839
-95% -$13.9M
SWK icon
30
Stanley Black & Decker
SWK
$14.3B
$531K 0.35%
4,000
– –
RTN
31
DELISTED
Raytheon Company
RTN
$487K 0.32%
3,194
-48
-1% -$7.22K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$485K 0.32%
5,320
-737
-12% -$66.7K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$479K 0.32%
13,752
-204
-1% -$7.01K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$362K 0.24%
2,717
-343
-11% -$45.4K
AAPL icon
35
Apple
AAPL
$4.54T
$358K 0.24%
9,956
-400
-4% -$13.2K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$348K 0.23%
3,435
-2,916
-46% -$295K
IMCB icon
37
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$315K 0.21%
7,564
+260
+4% +$10.7K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$276K 0.18%
2,896
– –
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$270K 0.18%
13,302
– –
IP icon
40
International Paper
IP
$21.6B
$254K 0.17%
5,280
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$231K 0.15%
2,124
– –
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$226K 0.15%
4,516
-6,567
-59% -$329K
ISCB icon
43
iShares Morningstar Small-Cap ETF
ISCB
$282M
$202K 0.13%
5,064
-164
-3% -$6.5K
ILCB icon
44
iShares Morningstar US Equity ETF
ILCB
$1.27B
$194K 0.13%
5,476
-188
-3% -$6.52K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$185K 0.12%
4,665
– –
WFC icon
46
Wells Fargo
WFC
$261B
$180K 0.12%
3,229
-404
-11% -$22.9K
XEL icon
47
Xcel Energy
XEL
$48.8B
$172K 0.11%
3,860
– –
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$170K 0.11%
4,017
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$159K 0.11%
956
– –
ORCL icon
50
Oracle
ORCL
$374B
$155K 0.1%
3,477
-115
-3% -$4.79K
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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Ironwood Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Ironwood Financial held 291 positions worth $151M, up 5.9% from $143M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ironwood Financial deployed $4.7M of net new capital in Q1 2017, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was TIER REIT, Inc.: 3,626 shares worth $63K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $13.9M trimmed.

  • Ironwood Financial's largest Q1 2017 buy was TIER REIT, Inc.: 3,626 shares worth $63K.
  • Ironwood Financial added most to Invesco BulletShares 2020 Corporate Bond ETF in Q1 2017, an estimated $12.4M increase.
  • Ironwood Financial's biggest Q1 2017 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $13.9M.
  • Ironwood Financial fully exited Invesco Senior Loan ETF in Q1 2017, selling an estimated $291K.
  • Ironwood Financial's ten largest holdings make up 75% of its $151M portfolio in Q1 2017.
  • Ironwood Financial opened 5 new positions and closed 8 in Q1 2017.
  • Ironwood Financial's portfolio value rose 5.9% quarter-over-quarter to $151M.

Based on Ironwood Financial's 13F filing for Q1 2017, filed 1 May 2017.