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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
TYPE
151
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$15K 0.01%
595
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.36T
$14K 0.01%
400
– –
HD icon
153
Home Depot
HD
$331B
$14K 0.01%
110
– –
OHI icon
154
Omega Healthcare
OHI
$15.1B
$14K 0.01%
400
+7
+2% +$234
ABBV icon
155
AbbVie
ABBV
$443B
$13K 0.01%
214
– –
DBL
156
DoubleLine Opportunistic Credit Fund
DBL
$278M
$13K 0.01%
500
– –
IYT icon
157
iShares US Transportation ETF
IYT
$2.26B
$13K 0.01%
376
– –
HBM icon
158
Hudbay
HBM
$10.1B
$12K 0.01%
2,526
+991
+65% +$4.15K
IYK icon
159
iShares US Consumer Staples ETF
IYK
$1.4B
$12K 0.01%
300
– –
TFIN icon
160
Triumph Financial Inc
TFIN
$1.81B
$12K 0.01%
725
– –
BAC icon
161
Bank of America
BAC
$435B
$11K 0.01%
800
– –
DOC icon
162
Healthpeak Properties
DOC
$15.1B
$11K 0.01%
351
-225
-39% -$6.99K
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$11K 0.01%
225
– –
VZ icon
164
Verizon
VZ
$195B
$11K 0.01%
198
– –
IGF icon
165
iShares Global Infrastructure ETF
IGF
$10.9B
$10K 0.01%
250
– –
WDC icon
166
Western Digital
WDC
$188B
$10K 0.01%
+269
New +$8.86K
AGN
167
DELISTED
Allergan plc
AGN
$10K 0.01%
44
– –
ABT icon
168
Abbott
ABT
$183B
$9K 0.01%
230
– –
FCX icon
169
Freeport-McMoran
FCX
$90B
$9K 0.01%
829
– –
ISCV icon
170
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$9K 0.01%
231
– –
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$9K 0.01%
188
– –
KO icon
172
Coca-Cola
KO
$377B
$9K 0.01%
200
– –
MMM icon
173
3M
MMM
$90.9B
$9K 0.01%
63
– –
IMVP
174
Invesco India ETF
IMVP
$125M
$9K 0.01%
458
– –
USB icon
175
US Bancorp
USB
$98.2B
$9K 0.01%
229
– –
5 6
7
8 9

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SJIC
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BPC
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SCP
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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.