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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
PPL
126
PPL Corp
PPL
$26.5B
$22K 0.02%
576
– –
SABA
127
Saba Capital Income & Opportunities Fund II
SABA
$221M
$22K 0.02%
1,753
– –
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.2B
$22K 0.02%
770
– –
HDV
129
iShares Core High Dividend ETF
HDV
$14.8B
$21K 0.02%
1,250
– –
JPM icon
130
JPMorgan Chase
JPM
$937B
$21K 0.02%
344
– –
QCOM icon
131
Qualcomm
QCOM
$159B
$21K 0.02%
400
– –
MDYV icon
132
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$20K 0.01%
480
-110
-19% -$4.49K
MRK icon
133
Merck
MRK
$316B
$20K 0.01%
366
+3
+0.8% +$160
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$20K 0.01%
475
– –
XLG icon
135
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$20K 0.01%
1,350
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.57T
$19K 0.01%
540
– –
IGOV icon
137
iShares International Treasury Bond ETF
IGOV
$1.53B
$19K 0.01%
390
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$18K 0.01%
65
– –
BDX icon
139
Becton Dickinson
BDX
$46.9B
$17K 0.01%
103
– –
C icon
140
Citigroup
C
$224B
$17K 0.01%
400
– –
NAZ icon
141
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$17K 0.01%
1,000
– –
COST icon
142
Costco
COST
$423B
$16K 0.01%
100
– –
INTC icon
143
Intel
INTC
$459B
$16K 0.01%
500
– –
IOO icon
144
iShares Global 100 ETF
IOO
$9.05B
$16K 0.01%
436
-230
-35% -$8.31K
LOW icon
145
Lowe's Companies
LOW
$119B
$16K 0.01%
200
– –
ROP icon
146
Roper Technologies
ROP
$38.8B
$16K 0.01%
95
– –
T icon
147
AT&T
T
$162B
$16K 0.01%
500
– –
IYE icon
148
iShares US Energy ETF
IYE
$1.74B
$15K 0.01%
404
– –
KHC icon
149
Kraft Heinz
KHC
$31.3B
$15K 0.01%
175
– –
META icon
150
Meta Platforms (Facebook)
META
$1.5T
$15K 0.01%
133
– –
4 5
6
7 8

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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.