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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$147K 0.1%
1,614
-149
-8% -$13.4K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$127K 0.08%
1,664
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$125K 0.08%
5,279
-355
-6% -$8.5K
HON icon
54
Honeywell
HON
$77B
$124K 0.08%
1,098
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$124K 0.08%
1,021
+61
+6% +$7.31K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$118K 0.08%
7,143
-1,779
-20% -$29.2K
HRTX icon
57
Heron Therapeutics
HRTX
$93.9M
$117K 0.08%
7,800
– –
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.7B
$115K 0.08%
2,223
– –
DD icon
59
DuPont de Nemours
DD
$18.5B
$111K 0.07%
687
– –
IBMG
60
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$105K 0.07%
4,120
– –
SYK icon
61
Stryker
SYK
$125B
$101K 0.07%
765
– –
IDU icon
62
iShares US Utilities ETF
IDU
$1.35B
$98K 0.06%
1,532
-62
-4% -$3.88K
WNS
63
DELISTED
WNS Holdings
WNS
$97K 0.06%
3,393
– –
IYW icon
64
iShares US Technology ETF
IYW
$23.6B
$90K 0.06%
2,668
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56B
$88K 0.06%
1,888
– –
DIG icon
66
ProShares Ultra Energy
DIG
$82.8M
$86K 0.06%
1,844
– –
IYF icon
67
iShares US Financials ETF
IYF
$4.67B
$86K 0.06%
1,660
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$86K 0.06%
11,424
– –
GE icon
69
GE Aerospace
GE
$374B
$78K 0.05%
544
– –
IMCV icon
70
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$77K 0.05%
1,560
-108
-6% -$5.33K
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$4.07B
$77K 0.05%
1,502
– –
IYY icon
72
iShares Dow Jones US ETF
IYY
$2.95B
$75K 0.05%
1,270
-160
-11% -$9.33K
FBND icon
73
Fidelity Total Bond ETF
FBND
$26.9B
$67K 0.04%
1,343
-122
-8% -$6.07K
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
$63K 0.04%
1,331
– –
TIER
75
DELISTED
TIER REIT, Inc.
TIER
$63K 0.04%
+3,626
New +$64.8K
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 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.