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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
+1.5%
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
IMVP
176
Invesco India ETF
IMVP
$125M
$10K 0.01%
458
– –
SOCL icon
177
Global X Social Media ETF
SOCL
$91.9M
$10K 0.01%
350
– –
KO icon
178
Coca-Cola
KO
$381B
$9K 0.01%
200
– –
BLUE
179
DELISTED
bluebird bio
BLUE
$8K 0.01%
6
– –
COPX icon
180
Global X Copper Miners ETF NEW
COPX
$7.35B
$8K 0.01%
385
– –
FLRN icon
181
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8K 0.01%
275
– –
ISCV icon
182
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$8K 0.01%
171
– –
IYC icon
183
iShares US Consumer Discretionary ETF
IYC
$1.16B
$8K 0.01%
192
– –
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$8K 0.01%
115
– –
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8K 0.01%
180
– –
CCL icon
186
Carnival Corporation Ltd
CCL
$38B
$7K ﹤0.01%
100
– –
CIM
187
Chimera Investment
CIM
$1.06B
$7K ﹤0.01%
120
– –
CPER icon
188
United States Copper Index Fund
CPER
$761M
$7K ﹤0.01%
396
– –
DIS icon
189
Walt Disney
DIS
$167B
$7K ﹤0.01%
70
– –
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$22.1B
$7K ﹤0.01%
125
– –
FCOR icon
191
Fidelity Corporate Bond ETF
FCOR
$352M
$7K ﹤0.01%
130
– –
FLTB icon
192
Fidelity Limited Term Bond ETF
FLTB
$414M
$7K ﹤0.01%
134
– –
IOO icon
193
iShares Global 100 ETF
IOO
$8.83B
$7K ﹤0.01%
166
– –
MA icon
194
Mastercard
MA
$510B
$7K ﹤0.01%
61
– –
PIM
195
Franklin Master Intermediate Income Trust
PIM
$149M
$7K ﹤0.01%
1,500
– –
SLYV icon
196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7K ﹤0.01%
110
– –
USL icon
197
United States 12 Month Oil Fund,
USL
$44.8M
$7K ﹤0.01%
422
– –
BKNG icon
198
Booking.com
BKNG
$150B
$6K ﹤0.01%
75
– –
CAH icon
199
Cardinal Health
CAH
$53.2B
$6K ﹤0.01%
73
– –
ENB icon
200
Enbridge
ENB
$121B
$6K ﹤0.01%
159
– –
6 7
8
9 10

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PCM
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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
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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
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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.