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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
+0.93%
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
$129M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
96.5%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
301
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.9M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$10.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.68M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$8.48M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$7.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.97% |
| 2 | Industrials | 0.81% |
| 3 | Technology | 0.51% |
| 4 | Financials | 0.31% |
| 5 | Healthcare | 0.28% |
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Ironwood Financial's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Ironwood Financial, which disclosed 301 positions worth $129M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 86,301 shares worth $17.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, followed by Industrials and Technology.
- Ironwood Financial's largest Q1 2016 buy was iShares Core S&P 500 ETF: 86,301 shares worth $17.8M.
- Ironwood Financial's ten largest holdings make up 66% of its $129M portfolio in Q1 2016.
- Ironwood Financial disclosed 301 positions in Q1 2016, its first 13F filing on record.
Based on Ironwood Financial's 13F filing for Q1 2016, filed 5 May 2016.