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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
SOCL icon
176
Global X Social Media ETF
SOCL
$90.4M
$9K 0.01%
350
– –
DIS icon
177
Walt Disney
DIS
$167B
$8K 0.01%
70
– –
FLRN icon
178
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8K 0.01%
275
– –
ISCV icon
179
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$8K 0.01%
171
-60
-26% -$2.9K
IYC icon
180
iShares US Consumer Discretionary ETF
IYC
$1.17B
$8K 0.01%
192
– –
KO icon
181
Coca-Cola
KO
$377B
$8K 0.01%
200
– –
USL icon
182
United States 12 Month Oil Fund,
USL
$45.1M
$8K 0.01%
422
– –
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8K 0.01%
180
– –
BLUE
184
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
6
– –
CIM
185
Chimera Investment
CIM
$1.04B
$7K ﹤0.01%
120
– –
CPER icon
186
United States Copper Index Fund
CPER
$765M
$7K ﹤0.01%
396
– –
EIS icon
187
iShares MSCI Israel ETF
EIS
$889M
$7K ﹤0.01%
128
– –
ENB icon
188
Enbridge
ENB
$119B
$7K ﹤0.01%
+159
New +$6.72K
FLTB icon
189
Fidelity Limited Term Bond ETF
FLTB
$414M
$7K ﹤0.01%
134
– –
FNDX icon
190
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$7K ﹤0.01%
645
– –
IOO icon
191
iShares Global 100 ETF
IOO
$8.93B
$7K ﹤0.01%
166
– –
MA icon
192
Mastercard
MA
$502B
$7K ﹤0.01%
61
– –
PIM
193
Franklin Master Intermediate Income Trust
PIM
$150M
$7K ﹤0.01%
1,500
– –
WPM icon
194
Wheaton Precious Metals
WPM
$49.5B
$7K ﹤0.01%
320
– –
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7K ﹤0.01%
115
– –
CAH icon
196
Cardinal Health
CAH
$53.9B
$6K ﹤0.01%
73
– –
CCL icon
197
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
100
– –
ES icon
198
Eversource Energy
ES
$26.9B
$6K ﹤0.01%
100
– –
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$21.9B
$6K ﹤0.01%
125
– –
FCOR icon
200
Fidelity Corporate Bond ETF
FCOR
$351M
$6K ﹤0.01%
130
– –
6 7
8
9 10

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PCM
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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.