We are live on ! Find out more
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
CI icon
76
Cigna
CI
$73.7B
$59K 0.04%
406
– –
GLD icon
77
SPDR Gold Trust
GLD
$131B
$59K 0.04%
494
+50
+11% +$5.81K
AXDX
78
DELISTED
Accelerate Diagnostics
AXDX
$58K 0.04%
240
– –
MORE
79
DELISTED
Monogram Residential Trust, Inc.
MORE
$55K 0.04%
5,555
– –
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.2B
$54K 0.04%
1,070
-180
-14% -$9.14K
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.3B
$54K 0.04%
538
-350
-39% -$34.6K
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.6B
$51K 0.03%
366
-68
-16% -$9.39K
ILCV icon
83
iShares Morningstar Value ETF
ILCV
$1.32B
$50K 0.03%
1,036
-348
-25% -$16.7K
AOK icon
84
iShares Core Conservative Allocation ETF
AOK
$788M
$49K 0.03%
1,480
– –
IDLV icon
85
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$49K 0.03%
1,582
– –
PGX icon
86
Invesco Preferred ETF
PGX
$3.81B
$49K 0.03%
3,290
-1,430
-30% -$20.9K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$48K 0.03%
684
– –
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$46K 0.03%
1,602
-96
-6% -$2.73K
GNMK
89
DELISTED
GenMark Diagnostics, Inc
GNMK
$46K 0.03%
3,550
– –
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$45K 0.03%
650
– –
BFK
91
DELISTED
BlackRock Municipal Income Trust
BFK
$42K 0.03%
3,000
– –
MSFT icon
92
Microsoft
MSFT
$3.45T
$42K 0.03%
631
– –
HALO icon
93
Halozyme
HALO
$9.79B
$41K 0.03%
3,150
– –
CVX icon
94
Chevron
CVX
$392B
$40K 0.03%
368
– –
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$40K 0.03%
732
-12
-2% -$645
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
$39K 0.03%
980
– –
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$38K 0.03%
369
– –
OEF icon
98
iShares S&P 100 ETF
OEF
$20.1B
$37K 0.02%
352
– –
SPH icon
99
Suburban Propane Partners
SPH
$1.24B
$36K 0.02%
1,349
+39
+3% +$1.1K
IWB icon
100
iShares Russell 1000 ETF
IWB
$48.2B
$35K 0.02%
270
– –
2 3
4
5 6

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 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.