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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
+1.06%
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
HHY
201
DELISTED
Brookfield High Income Fund Inc.
HHY
$6K ﹤0.01%
856
– –
BP icon
202
BP
BP
$114B
$5K ﹤0.01%
155
– –
GRC icon
203
Gorman-Rupp
GRC
$2.21B
$5K ﹤0.01%
177
– –
IMUX icon
204
Immunic
IMUX
$192M
$5K ﹤0.01%
2
– –
MA icon
205
Mastercard
MA
$504B
$5K ﹤0.01%
61
– –
PFL
206
PIMCO Income Strategy Fund
PFL
$384M
$5K ﹤0.01%
500
– –
RGLD icon
207
Royal Gold
RGLD
$17B
$5K ﹤0.01%
63
– –
TGT icon
208
Target
TGT
$68B
$5K ﹤0.01%
75
– –
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$5K ﹤0.01%
41
– –
AMZN icon
210
Amazon
AMZN
$3.05T
$4K ﹤0.01%
100
– –
BKNG icon
211
Booking.com
BKNG
$149B
$4K ﹤0.01%
75
– –
CCL icon
212
Carnival Corporation Ltd
CCL
$38.9B
$4K ﹤0.01%
100
– –
EWC icon
213
iShares MSCI Canada ETF
EWC
$6.15B
$4K ﹤0.01%
160
– –
GYLD icon
214
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$4K ﹤0.01%
195
– –
MET icon
215
MetLife
MET
$61.9B
$4K ﹤0.01%
123
– –
PSX icon
216
Phillips 66
PSX
$83.6B
$4K ﹤0.01%
55
– –
RRC icon
217
Range Resources
RRC
$9.4B
$4K ﹤0.01%
99
– –
RSPT icon
218
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.56B
$4K ﹤0.01%
400
– –
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$4K ﹤0.01%
36
– –
CERN
220
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
69
– –
GK
221
DELISTED
G&K Services Inc
GK
$4K ﹤0.01%
50
– –
PDLI
222
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
1,150
– –
AIRM
223
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
123
– –
BAX icon
224
Baxter International
BAX
$14.5B
$3K ﹤0.01%
71
– –
BLUE
225
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
6
– –
7 8
9
10 11

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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
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SFG
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KCM
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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.