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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
+1.5%
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
$156M
AUM Growth
+$4.68M
Cap. Flow
+$2.48M
Cap. Flow %
1.6%
Top 10 Hldgs %
75.43%
Holding
287
New
4
Increased
31
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$538K
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$484K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$468K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$412K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$347K
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$271K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$94K
4
HRTX icon
Heron Therapeutics
HRTX
+$88.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.11%
2 Industrials 0.99%
3 Technology 0.53%
4 Healthcare 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$890K 0.57%
55,728
+2,660
+5% +$42K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.3B
$837K 0.54%
85,896
+1,032
+1% +$9.97K
RTN
28
DELISTED
Raytheon Company
RTN
$732K 0.47%
4,536
+1,342
+42% +$213K
BSJH
29
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$731K 0.47%
28,407
-3,657
-11% -$94K
SWK icon
30
Stanley Black & Decker
SWK
$14.5B
$563K 0.36%
4,000
– –
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$490K 0.32%
13,752
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$484K 0.31%
5,250
-70
-1% -$6.44K
BSCH
33
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$443K 0.28%
19,581
-11,976
-38% -$271K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$368K 0.24%
2,717
– –
AAPL icon
35
Apple
AAPL
$4.97T
$358K 0.23%
9,956
– –
IMCB icon
36
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$330K 0.21%
7,816
+252
+3% +$10.6K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$297K 0.19%
2,956
-479
-14% -$48.3K
IP icon
38
International Paper
IP
$22.6B
$283K 0.18%
5,280
– –
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$212B
$282K 0.18%
13,302
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$280K 0.18%
2,896
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$234K 0.15%
2,124
– –
ISCB icon
42
iShares Morningstar Small-Cap ETF
ISCB
$281M
$205K 0.13%
5,064
– –
ILCB icon
43
iShares Morningstar US Equity ETF
ILCB
$1.24B
$200K 0.13%
5,476
– –
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$191K 0.12%
3,798
-718
-16% -$36.1K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$190K 0.12%
4,665
– –
WFC icon
46
Wells Fargo
WFC
$254B
$179K 0.12%
3,229
– –
XEL icon
47
Xcel Energy
XEL
$49.2B
$177K 0.11%
3,860
– –
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$175K 0.11%
4,017
– –
ORCL icon
49
Oracle
ORCL
$339B
$174K 0.11%
3,477
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$162K 0.1%
956
– –
1
2
3 4 5

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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
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SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
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KCM
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FTC
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Ironwood Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Ironwood Financial held 287 positions worth $156M, up 3.1% from $151M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Ironwood Financial opened 4 new positions and exited 6, leaving the 287-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Technology.

  • Ironwood Financial's largest Q2 2017 buy was Editas Medicine: 1,290 shares worth $22K.
  • Ironwood Financial added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2017, an estimated $538K increase.
  • Ironwood Financial's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $347K.
  • Ironwood Financial fully exited Halozyme in Q2 2017, selling an estimated $41K.
  • Ironwood Financial's ten largest holdings make up 75% of its $156M portfolio in Q2 2017.
  • Ironwood Financial opened 4 new positions and closed 6 in Q2 2017.
  • Ironwood Financial's portfolio value rose 3.1% quarter-over-quarter to $156M.

Based on Ironwood Financial's 13F filing for Q2 2017, filed 9 Aug 2017.