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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
T icon
151
AT&T
T
$159B
$16K 0.01%
500
– –
AMZN icon
152
Amazon
AMZN
$2.92T
$15K 0.01%
340
+100
+42% +$4.17K
IYT icon
153
iShares US Transportation ETF
IYT
$2.26B
$15K 0.01%
376
– –
IBDB
154
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$15K 0.01%
581
-3,007
-84% -$77.1K
ABBV icon
155
AbbVie
ABBV
$443B
$14K 0.01%
214
– –
NAZ icon
156
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$14K 0.01%
1,000
– –
OHI icon
157
Omega Healthcare
OHI
$15.1B
$14K 0.01%
423
+8
+2% +$257
DBL
158
DoubleLine Opportunistic Credit Fund
DBL
$278M
$12K 0.01%
500
– –
IYK icon
159
iShares US Consumer Staples ETF
IYK
$1.4B
$12K 0.01%
300
– –
USB icon
160
US Bancorp
USB
$98.2B
$12K 0.01%
229
– –
VZ icon
161
Verizon
VZ
$195B
$12K 0.01%
253
+55
+28% +$2.76K
TYPE
162
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$12K 0.01%
595
– –
FCX icon
163
Freeport-McMoran
FCX
$90B
$11K 0.01%
829
– –
IGF icon
164
iShares Global Infrastructure ETF
IGF
$10.9B
$11K 0.01%
250
– –
AGN
165
DELISTED
Allergan plc
AGN
$11K 0.01%
44
– –
ABT icon
166
Abbott
ABT
$183B
$10K 0.01%
230
– –
DOC icon
167
Healthpeak Properties
DOC
$15.1B
$10K 0.01%
320
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10K 0.01%
249
+195
+361% +$7.41K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10K 0.01%
188
– –
MDYV icon
170
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10K 0.01%
200
-250
-56% -$12K
MMM icon
171
3M
MMM
$90.9B
$10K 0.01%
63
– –
IMVP
172
Invesco India ETF
IMVP
$125M
$10K 0.01%
458
– –
HTGM
173
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$10K 0.01%
8
-7
-47% -$3.37K
CELG
174
DELISTED
Celgene Corp
CELG
$10K 0.01%
84
– –
COPX icon
175
Global X Copper Miners ETF NEW
COPX
$7.29B
$9K 0.01%
385
– –
5 6
7
8 9

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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.