We are live on ! Find out more
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
ABBV icon
151
AbbVie
ABBV
$455B
$16K 0.01%
214
– –
IYT icon
152
iShares US Transportation ETF
IYT
$2.26B
$16K 0.01%
376
– –
LOW icon
153
Lowe's Companies
LOW
$118B
$16K 0.01%
200
– –
KHC icon
154
Kraft Heinz
KHC
$31.3B
$15K 0.01%
175
– –
IWB icon
155
iShares Russell 1000 ETF
IWB
$47.9B
$14K 0.01%
105
-165
-61% -$22K
IYE icon
156
iShares US Energy ETF
IYE
$1.73B
$14K 0.01%
404
– –
NAZ icon
157
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$14K 0.01%
1,000
– –
OHI icon
158
Omega Healthcare
OHI
$15B
$14K 0.01%
423
– –
T icon
159
AT&T
T
$159B
$14K 0.01%
500
– –
DBL
160
DoubleLine Opportunistic Credit Fund
DBL
$278M
$13K 0.01%
500
– –
IYK icon
161
iShares US Consumer Staples ETF
IYK
$1.41B
$12K 0.01%
300
– –
USB icon
162
US Bancorp
USB
$98B
$12K 0.01%
229
– –
ABT icon
163
Abbott
ABT
$183B
$11K 0.01%
230
– –
IGF icon
164
iShares Global Infrastructure ETF
IGF
$11B
$11K 0.01%
250
– –
MMM icon
165
3M
MMM
$90.8B
$11K 0.01%
63
– –
TSLA icon
166
Tesla
TSLA
$1.22T
$11K 0.01%
450
+300
+200% +$6.6K
VZ icon
167
Verizon
VZ
$193B
$11K 0.01%
254
+1
+0.4% +$47
AGN
168
DELISTED
Allergan plc
AGN
$11K 0.01%
44
– –
TYPE
169
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11K 0.01%
595
– –
CELG
170
DELISTED
Celgene Corp
CELG
$11K 0.01%
84
– –
DOC icon
171
Healthpeak Properties
DOC
$15.2B
$10K 0.01%
320
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10K 0.01%
250
+1
+0.4% +$41
FCX icon
173
Freeport-McMoran
FCX
$91.2B
$10K 0.01%
829
– –
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10K 0.01%
188
– –
MDYV icon
175
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$10K 0.01%
200
– –
5 6
7
8 9

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
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
Kultura Capital Management Park City, Utah $638M AUM
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.