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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
XLG icon
126
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$23K 0.01%
1,350
– –
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$23K 0.01%
702
– –
EDIT icon
128
Editas Medicine
EDIT
$396M
$22K 0.01%
+1,290
New +$23.2K
PPL
129
PPL Corp
PPL
$26.6B
$22K 0.01%
576
– –
ROP icon
130
Roper Technologies
ROP
$38.4B
$22K 0.01%
95
– –
EIS icon
131
iShares MSCI Israel ETF
EIS
$888M
$21K 0.01%
393
+265
+207% +$13.9K
HDV
132
iShares Core High Dividend ETF
HDV
$14.5B
$21K 0.01%
1,250
– –
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$21K 0.01%
65
– –
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.3B
$21K 0.01%
770
– –
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$21K 0.01%
475
– –
SWBI icon
136
Smith & Wesson
SWBI
$651M
$21K 0.01%
1,236
– –
BDX icon
137
Becton Dickinson
BDX
$45B
$20K 0.01%
103
– –
COST icon
138
Costco
COST
$421B
$20K 0.01%
127
– –
META icon
139
Meta Platforms (Facebook)
META
$1.4T
$20K 0.01%
133
– –
PHO icon
140
Invesco Water Resources ETF
PHO
$1.99B
$20K 0.01%
725
– –
BAC icon
141
Bank of America
BAC
$436B
$19K 0.01%
800
– –
IGOV icon
142
iShares International Treasury Bond ETF
IGOV
$1.52B
$19K 0.01%
390
– –
TTOO
143
DELISTED
T2 Biosystems, Inc
TTOO
$19K 0.01%
+1
New +$20K
IBDB
144
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$19K 0.01%
761
+180
+31% +$4.61K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.27T
$18K 0.01%
400
– –
TFIN icon
146
Triumph Financial Inc
TFIN
$1.8B
$18K 0.01%
725
– –
USO icon
147
United States Oil Fund
USO
$2.17B
$18K 0.01%
242
– –
WDC icon
148
Western Digital
WDC
$189B
$18K 0.01%
269
– –
HD icon
149
Home Depot
HD
$330B
$17K 0.01%
110
– –
INTC icon
150
Intel
INTC
$468B
$17K 0.01%
500
– –
4 5
6
7 8

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PCM
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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
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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
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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.