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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
+1.5%
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
HBM icon
101
Hudbay
HBM
$10.1B
$33K 0.02%
5,684
+1,898
+50% +$10.7K
MCD icon
102
McDonald's
MCD
$191B
$33K 0.02%
215
– –
AOM icon
103
iShares Core Moderate Allocation ETF
AOM
$1.75B
$32K 0.02%
861
– –
SPH icon
104
Suburban Propane Partners
SPH
$1.23B
$32K 0.02%
1,349
– –
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$28.9B
$31K 0.02%
606
– –
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$27.2B
$31K 0.02%
612
– –
JPM icon
107
JPMorgan Chase
JPM
$933B
$31K 0.02%
344
– –
PG icon
108
Procter & Gamble
PG
$335B
$31K 0.02%
359
– –
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$30K 0.02%
256
– –
SLV icon
110
iShares Silver Trust
SLV
$28.6B
$29K 0.02%
1,844
– –
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$29K 0.02%
1,130
– –
VT icon
112
Vanguard Total World Stock ETF
VT
$76.9B
$28K 0.02%
415
– –
XOM icon
113
ExxonMobil
XOM
$651B
$28K 0.02%
342
– –
C icon
114
Citigroup
C
$222B
$27K 0.02%
400
– –
QCOM icon
115
Qualcomm
QCOM
$160B
$27K 0.02%
492
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.08T
$25K 0.02%
540
– –
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$25K 0.02%
330
– –
INTU icon
118
Intuit
INTU
$86.3B
$25K 0.02%
186
– –
MODV
119
DELISTED
ModivCare
MODV
$25K 0.02%
500
– –
PFE icon
120
Pfizer
PFE
$142B
$25K 0.02%
793
– –
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.1B
$24K 0.02%
470
– –
SABA
122
Saba Capital Income & Opportunities Fund II
SABA
$223M
$24K 0.02%
1,753
– –
CGW icon
123
Invesco S&P Global Water Index ETF
CGW
$1.05B
$23K 0.01%
707
– –
HRTX icon
124
Heron Therapeutics
HRTX
$94.1M
$23K 0.01%
1,695
-6,105
-78% -$88.4K
MRK icon
125
Merck
MRK
$321B
$23K 0.01%
377
+3
+0.8% +$183
3 4
5
6 7

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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 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.