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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
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.3B
$76K 0.06%
888
-47
-5% -$3.96K
IYF icon
77
iShares US Financials ETF
IYF
$4.67B
$71K 0.05%
1,660
– –
IMCV icon
78
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$70K 0.05%
1,668
– –
IYW icon
79
iShares US Technology ETF
IYW
$23.6B
$70K 0.05%
2,668
– –
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.3B
$68K 0.05%
1,340
-2,168
-62% -$109K
FBND icon
81
Fidelity Total Bond ETF
FBND
$27.1B
$67K 0.05%
1,341
-1,827
-58% -$90.8K
ILCV icon
82
iShares Morningstar Value ETF
ILCV
$1.32B
$64K 0.05%
1,466
– –
APU
83
DELISTED
AmeriGas Partners, L.P.
APU
$62K 0.05%
1,331
– –
MORE
84
DELISTED
Monogram Residential Trust, Inc.
MORE
$57K 0.04%
+5,555
New +$55.7K
BSJK
85
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$55K 0.04%
2,340
– –
CI icon
86
Cigna
CI
$73.7B
$52K 0.04%
406
– –
IBDB
87
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$52K 0.04%
2,024
+196
+11% +$5.04K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
$51K 0.04%
1,441
– –
AOK icon
89
iShares Core Conservative Allocation ETF
AOK
$788M
$49K 0.04%
1,480
-4
-0.3% -$130
GLD icon
90
SPDR Gold Trust
GLD
$131B
$49K 0.04%
388
-305
-44% -$36.7K
BFK
91
DELISTED
BlackRock Municipal Income Trust
BFK
$47K 0.04%
3,000
– –
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$45K 0.03%
684
– –
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$44K 0.03%
1,698
-282
-14% -$7.25K
VT icon
94
Vanguard Total World Stock ETF
VT
$77.1B
$43K 0.03%
745
– –
SPH icon
95
Suburban Propane Partners
SPH
$1.24B
$41K 0.03%
1,238
+34
+3% +$1.08K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$41K 0.03%
744
– –
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.3B
$40K 0.03%
349
– –
CVX icon
98
Chevron
CVX
$392B
$39K 0.03%
368
– –
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$38K 0.03%
650
– –
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$36K 0.03%
356
– –
2 3
4
5 6

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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
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FTC
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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.