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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
AXDX
101
DELISTED
Accelerate Diagnostics
AXDX
$35K 0.03%
240
– –
MSFT icon
102
Microsoft
MSFT
$3.45T
$35K 0.03%
681
– –
OEF icon
103
iShares S&P 100 ETF
OEF
$20.1B
$35K 0.03%
378
-255
-40% -$23.5K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$28.8B
$34K 0.03%
781
– –
ILCG icon
105
iShares Morningstar Growth ETF
ILCG
$3.11B
$33K 0.02%
1,425
– –
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$33K 0.02%
369
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.2B
$32K 0.02%
270
– –
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$32K 0.02%
263
– –
SLV icon
109
iShares Silver Trust
SLV
$28B
$32K 0.02%
1,779
-486
-21% -$7.78K
XOM icon
110
ExxonMobil
XOM
$644B
$32K 0.02%
342
– –
CXP
111
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$32K 0.02%
1,509
– –
GNMK
112
DELISTED
GenMark Diagnostics, Inc
GNMK
$31K 0.02%
3,550
-280
-7% -$1.92K
AOM icon
113
iShares Core Moderate Allocation ETF
AOM
$1.74B
$30K 0.02%
861
– –
PG icon
114
Procter & Gamble
PG
$336B
$30K 0.02%
352
+3
+0.9% +$246
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$30K 0.02%
1,130
– –
HALO icon
116
Halozyme
HALO
$9.79B
$27K 0.02%
3,150
– –
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.2B
$27K 0.02%
612
-165
-21% -$7.23K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27K 0.02%
1,000
-900
-47% -$23.9K
USO icon
119
United States Oil Fund
USO
$2.15B
$27K 0.02%
295
– –
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$26K 0.02%
404
– –
PFE icon
121
Pfizer
PFE
$143B
$26K 0.02%
793
– –
SWBI icon
122
Smith & Wesson
SWBI
$651M
$26K 0.02%
1,236
– –
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.09B
$25K 0.02%
470
– –
MCD icon
124
McDonald's
MCD
$192B
$25K 0.02%
210
+10
+5% +$1.25K
MODV
125
DELISTED
ModivCare
MODV
$22K 0.02%
500
– –
3 4
5
6 7

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PCM
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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 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.