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
+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
GLD icon
76
SPDR Gold Trust
GLD
$133B
$58K 0.04%
494
– –
AMZN icon
77
Amazon
AMZN
$2.53T
$57K 0.04%
1,180
+840
+247% +$40.1K
AXDX
78
DELISTED
Accelerate Diagnostics
AXDX
$56K 0.04%
205
-35
-15% -$9.49K
IDLV icon
79
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$56K 0.04%
1,743
+161
+10% +$5.12K
VXF icon
80
Vanguard Extended Market ETF
VXF
$30.4B
$55K 0.04%
538
– –
MORE
81
DELISTED
Monogram Residential Trust, Inc.
MORE
$54K 0.03%
5,555
– –
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
$53K 0.03%
1,045
-25
-2% -$1.27K
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.5B
$53K 0.03%
366
– –
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$51K 0.03%
684
– –
AOK icon
85
iShares Core Conservative Allocation ETF
AOK
$788M
$50K 0.03%
1,480
– –
PGX icon
86
Invesco Preferred ETF
PGX
$3.81B
$50K 0.03%
3,290
– –
IMCG icon
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$49K 0.03%
1,602
– –
ILCV icon
88
iShares Morningstar Value ETF
ILCV
$1.32B
$48K 0.03%
994
-42
-4% -$2K
MSFT icon
89
Microsoft
MSFT
$3.35T
$43K 0.03%
631
– –
BFK
90
DELISTED
BlackRock Municipal Income Trust
BFK
$42K 0.03%
3,000
– –
GNMK
91
DELISTED
GenMark Diagnostics, Inc
GNMK
$42K 0.03%
3,550
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$230B
$40K 0.03%
980
– –
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$40K 0.03%
732
– –
CVX icon
94
Chevron
CVX
$383B
$38K 0.02%
368
– –
OEF icon
95
iShares S&P 100 ETF
OEF
$19.9B
$38K 0.02%
352
– –
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$38K 0.02%
369
– –
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$35K 0.02%
504
-146
-22% -$10.1K
ILCG icon
98
iShares Morningstar Growth ETF
ILCG
$3.08B
$35K 0.02%
1,240
– –
JNJ icon
99
Johnson & Johnson
JNJ
$617B
$35K 0.02%
263
– –
CXP
100
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$34K 0.02%
1,509
– –
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 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.