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
+1.06%
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
FLRN icon
176
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8K 0.01%
275
-540
-66% -$16.5K
USL icon
177
United States 12 Month Oil Fund,
USL
$43.7M
$8K 0.01%
422
– –
WPM icon
178
Wheaton Precious Metals
WPM
$49.9B
$8K 0.01%
320
– –
CELG
179
DELISTED
Celgene Corp
CELG
$8K 0.01%
84
– –
DIS icon
180
Walt Disney
DIS
$170B
$7K 0.01%
70
– –
FCOR icon
181
Fidelity Corporate Bond ETF
FCOR
$347M
$7K 0.01%
130
– –
FLTB icon
182
Fidelity Limited Term Bond ETF
FLTB
$414M
$7K 0.01%
134
– –
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$7K 0.01%
645
– –
IYC icon
184
iShares US Consumer Discretionary ETF
IYC
$1.21B
$7K 0.01%
192
– –
IYJ icon
185
iShares US Industrials ETF
IYJ
$1.99B
$7K 0.01%
130
– –
SOCL icon
186
Global X Social Media ETF
SOCL
$92.9M
$7K 0.01%
350
– –
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7K 0.01%
180
– –
CAH icon
188
Cardinal Health
CAH
$54.5B
$6K ﹤0.01%
73
– –
CIM
189
Chimera Investment
CIM
$1.06B
$6K ﹤0.01%
120
– –
COPX icon
190
Global X Copper Miners ETF NEW
COPX
$7.34B
$6K ﹤0.01%
385
– –
EIS icon
191
iShares MSCI Israel ETF
EIS
$878M
$6K ﹤0.01%
+128
New +$6.09K
ES icon
192
Eversource Energy
ES
$27.1B
$6K ﹤0.01%
100
– –
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$22B
$6K ﹤0.01%
125
– –
PGEN icon
194
Precigen
PGEN
$2.29B
$6K ﹤0.01%
251
– –
PIM
195
Franklin Master Intermediate Income Trust
PIM
$150M
$6K ﹤0.01%
1,500
– –
RGR icon
196
Sturm, Ruger & Co
RGR
$610M
$6K ﹤0.01%
90
– –
RPM icon
197
RPM International
RPM
$13.9B
$6K ﹤0.01%
115
– –
SLYV icon
198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$6K ﹤0.01%
110
– –
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$6K ﹤0.01%
115
– –
SE
200
DELISTED
Spectra Energy Corp Wi
SE
$6K ﹤0.01%
162
– –
6 7
8
9 10

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 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.