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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$167K 0.12%
2,083
-1,165
-36% -$92.6K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$164K 0.12%
4,665
– –
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$162K 0.12%
4,052
– –
ORCL icon
54
Oracle
ORCL
$374B
$147K 0.11%
3,592
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$138K 0.1%
956
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$129K 0.1%
6,418
– –
HON icon
57
Honeywell
HON
$77B
$127K 0.09%
1,215
– –
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.7B
$126K 0.09%
2,708
+35
+1% +$1.7K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$115K 0.09%
1,786
– –
IDLV icon
60
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$107K 0.08%
3,582
-140
-4% -$4.21K
IDU icon
61
iShares US Utilities ETF
IDU
$1.35B
$105K 0.08%
1,594
-200
-11% -$12.3K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$105K 0.08%
976
-9
-0.9% -$954
DIG icon
63
ProShares Ultra Energy
DIG
$82.8M
$94K 0.07%
2,009
+1
+0% +$44
SYK icon
64
Stryker
SYK
$125B
$92K 0.07%
765
+310
+68% +$34.7K
WNS
65
DELISTED
WNS Holdings
WNS
$92K 0.07%
3,393
– –
DD icon
66
DuPont de Nemours
DD
$18.5B
$86K 0.06%
687
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$86K 0.06%
13,080
-864
-6% -$5.68K
RAI
68
DELISTED
Reynolds American Inc
RAI
$86K 0.06%
1,600
– –
GE icon
69
GE Aerospace
GE
$374B
$82K 0.06%
544
+209
+62% +$30.5K
TIER
70
DELISTED
TIER REIT, Inc.
TIER
$82K 0.06%
5,331
+2,550
+92% +$38K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56B
$79K 0.06%
1,888
-236
-11% -$9.74K
IYY icon
72
iShares Dow Jones US ETF
IYY
$2.95B
$79K 0.06%
1,510
– –
IBME
73
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$79K 0.06%
3,000
– –
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.6B
$76K 0.06%
612
-41
-6% -$5.01K
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.07B
$76K 0.06%
1,502
-144
-9% -$7.18K
1 2
3
4 5

Similar funds

PCM
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SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.