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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
GRC icon
201
Gorman-Rupp
GRC
$2.14B
$6K ﹤0.01%
177
– –
MET icon
202
MetLife
MET
$61.9B
$6K ﹤0.01%
123
– –
RPM icon
203
RPM International
RPM
$13.7B
$6K ﹤0.01%
115
– –
SLYV icon
204
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6K ﹤0.01%
110
– –
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6K ﹤0.01%
41
– –
BKNG icon
206
Booking.com
BKNG
$149B
$5K ﹤0.01%
75
– –
MS icon
207
Morgan Stanley
MS
$331B
$5K ﹤0.01%
128
– –
PGEN icon
208
Precigen
PGEN
$2.24B
$5K ﹤0.01%
249
-2
-0.8% -$45
RGR icon
209
Sturm, Ruger & Co
RGR
$594M
$5K ﹤0.01%
90
– –
RSPT icon
210
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$5K ﹤0.01%
400
– –
VEEV icon
211
Veeva Systems
VEEV
$33.1B
$5K ﹤0.01%
100
– –
AIRM
212
DELISTED
Air Methods Corp
AIRM
$5K ﹤0.01%
123
– –
BP icon
213
BP
BP
$116B
$4K ﹤0.01%
149
-3
-2% -$91
CNP icon
214
CenterPoint Energy
CNP
$27.7B
$4K ﹤0.01%
133
– –
DFS
215
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
60
– –
GYLD icon
216
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$4K ﹤0.01%
195
– –
ILF icon
217
iShares Latin America 40 ETF
ILF
$3.85B
$4K ﹤0.01%
120
– –
PSX icon
218
Phillips 66
PSX
$84.9B
$4K ﹤0.01%
55
– –
RGLD icon
219
Royal Gold
RGLD
$16.8B
$4K ﹤0.01%
63
– –
TGT icon
220
Target
TGT
$65.6B
$4K ﹤0.01%
75
– –
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
36
– –
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
40
– –
CERN
223
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
69
– –
AOA icon
224
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3K ﹤0.01%
52
+4
+8% +$196
COP icon
225
ConocoPhillips
COP
$147B
$3K ﹤0.01%
61
– –
7 8
9
10 11

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PCM
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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
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SCP
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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 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.