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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
INTU icon
126
Intuit
INTU
$89.7B
$22K 0.01%
186
– –
MODV
127
DELISTED
ModivCare
MODV
$22K 0.01%
500
– –
PPL
128
PPL Corp
PPL
$26.6B
$22K 0.01%
576
– –
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$22K 0.01%
702
-77
-10% -$2.4K
COST icon
130
Costco
COST
$426B
$21K 0.01%
127
+27
+27% +$4.53K
HDV
131
iShares Core High Dividend ETF
HDV
$14.9B
$21K 0.01%
1,250
– –
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.3B
$21K 0.01%
770
– –
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$21K 0.01%
475
– –
USO icon
134
United States Oil Fund
USO
$1.89B
$21K 0.01%
242
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$20K 0.01%
65
– –
ROP icon
136
Roper Technologies
ROP
$39.4B
$20K 0.01%
95
– –
BAC icon
137
Bank of America
BAC
$437B
$19K 0.01%
800
– –
META icon
138
Meta Platforms (Facebook)
META
$1.5T
$19K 0.01%
133
– –
PHO icon
139
Invesco Water Resources ETF
PHO
$2.05B
$19K 0.01%
725
– –
SWBI icon
140
Smith & Wesson
SWBI
$656M
$19K 0.01%
+1,236
New +$18.8K
TFIN icon
141
Triumph Financial Inc
TFIN
$1.83B
$19K 0.01%
725
– –
BDX icon
142
Becton Dickinson
BDX
$47B
$18K 0.01%
103
– –
IGOV icon
143
iShares International Treasury Bond ETF
IGOV
$1.54B
$18K 0.01%
390
– –
INTC icon
144
Intel
INTC
$442B
$18K 0.01%
500
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.54T
$17K 0.01%
400
– –
WDC icon
146
Western Digital
WDC
$175B
$17K 0.01%
269
– –
HD icon
147
Home Depot
HD
$338B
$16K 0.01%
110
– –
IYE icon
148
iShares US Energy ETF
IYE
$1.74B
$16K 0.01%
404
– –
KHC icon
149
Kraft Heinz
KHC
$31.3B
$16K 0.01%
175
– –
LOW icon
150
Lowe's Companies
LOW
$118B
$16K 0.01%
200
– –
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 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.