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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
+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
CXP
101
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$34K 0.02%
1,509
– –
ILCG icon
102
iShares Morningstar Growth ETF
ILCG
$3.11B
$33K 0.02%
1,240
-185
-13% -$4.75K
JNJ icon
103
Johnson & Johnson
JNJ
$618B
$33K 0.02%
263
– –
PG icon
104
Procter & Gamble
PG
$336B
$32K 0.02%
359
+3
+0.8% +$266
SLV icon
105
iShares Silver Trust
SLV
$28B
$32K 0.02%
1,844
+65
+4% +$1.08K
AOM icon
106
iShares Core Moderate Allocation ETF
AOM
$1.74B
$31K 0.02%
861
– –
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.2B
$31K 0.02%
612
– –
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$28.8B
$30K 0.02%
606
– –
JPM icon
109
JPMorgan Chase
JPM
$935B
$30K 0.02%
344
– –
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$29K 0.02%
256
-50
-16% -$5.56K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$29K 0.02%
1,130
– –
MCD icon
112
McDonald's
MCD
$192B
$28K 0.02%
215
+10
+5% +$1.25K
QCOM icon
113
Qualcomm
QCOM
$155B
$28K 0.02%
492
+92
+23% +$5.34K
XOM icon
114
ExxonMobil
XOM
$644B
$28K 0.02%
342
– –
VT icon
115
Vanguard Total World Stock ETF
VT
$77.1B
$27K 0.02%
415
-330
-44% -$21.1K
PFE icon
116
Pfizer
PFE
$143B
$26K 0.02%
793
– –
HBM icon
117
Hudbay
HBM
$10.1B
$25K 0.02%
3,786
– –
C icon
118
Citigroup
C
$222B
$24K 0.02%
400
– –
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$24K 0.02%
330
-74
-18% -$5.49K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.36T
$23K 0.02%
540
– –
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.09B
$23K 0.02%
470
– –
MRK icon
122
Merck
MRK
$322B
$23K 0.02%
374
+3
+0.8% +$182
SABA
123
Saba Capital Income & Opportunities Fund II
SABA
$220M
$23K 0.02%
1,753
– –
XLG icon
124
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$23K 0.02%
1,350
– –
CGW icon
125
Invesco S&P Global Water Index ETF
CGW
$1.05B
$22K 0.01%
707
– –
3 4
5
6 7

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.