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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$150K 0.1%
1,614
– –
HON icon
52
Honeywell
HON
$76.7B
$132K 0.08%
1,098
– –
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$130K 0.08%
1,666
+2
+0.1% +$154
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$130K 0.08%
5,279
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$128K 0.08%
1,026
+5
+0.5% +$616
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.8B
$123K 0.08%
2,223
– –
WNS
57
DELISTED
WNS Holdings
WNS
$117K 0.08%
3,393
– –
DD icon
58
DuPont de Nemours
DD
$18.7B
$110K 0.07%
687
– –
SYK icon
59
Stryker
SYK
$133B
$106K 0.07%
765
– –
IBMG
60
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$105K 0.07%
4,120
– –
IDU icon
61
iShares US Utilities ETF
IDU
$1.36B
$100K 0.06%
1,532
– –
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$100K 0.06%
5,949
-1,194
-17% -$19.9K
IYW icon
63
iShares US Technology ETF
IYW
$23.5B
$93K 0.06%
2,668
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.1B
$91K 0.06%
1,888
– –
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$90K 0.06%
11,424
– –
IYF icon
66
iShares US Financials ETF
IYF
$4.67B
$89K 0.06%
1,660
– –
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$4.11B
$82K 0.05%
1,502
– –
IYY icon
68
iShares Dow Jones US ETF
IYY
$2.93B
$77K 0.05%
1,270
– –
DIG icon
69
ProShares Ultra Energy
DIG
$81.3M
$73K 0.05%
1,844
– –
IMCV icon
70
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$73K 0.05%
1,485
-75
-5% -$3.68K
GE icon
71
GE Aerospace
GE
$368B
$70K 0.05%
544
– –
CI icon
72
Cigna
CI
$76.1B
$68K 0.04%
406
– –
FBND icon
73
Fidelity Total Bond ETF
FBND
$27B
$67K 0.04%
1,343
– –
TIER
74
DELISTED
TIER REIT, Inc.
TIER
$67K 0.04%
3,626
– –
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
$60K 0.04%
1,331
– –
1 2
3
4 5

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
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 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.