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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
MET icon
201
MetLife
MET
$62.5B
$6K ﹤0.01%
123
– –
MS icon
202
Morgan Stanley
MS
$330B
$6K ﹤0.01%
128
– –
PGEN icon
203
Precigen
PGEN
$2.12B
$6K ﹤0.01%
249
– –
RGR icon
204
Sturm, Ruger & Co
RGR
$623M
$6K ﹤0.01%
90
– –
RPM icon
205
RPM International
RPM
$13.8B
$6K ﹤0.01%
115
– –
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$6K ﹤0.01%
41
– –
VEEV icon
207
Veeva Systems
VEEV
$32.7B
$6K ﹤0.01%
100
– –
WPM icon
208
Wheaton Precious Metals
WPM
$51.5B
$6K ﹤0.01%
320
– –
BP icon
209
BP
BP
$114B
$5K ﹤0.01%
147
-2
-1% -$62
GRC icon
210
Gorman-Rupp
GRC
$2.13B
$5K ﹤0.01%
177
– –
PSX icon
211
Phillips 66
PSX
$84.4B
$5K ﹤0.01%
55
– –
RGLD icon
212
Royal Gold
RGLD
$17.2B
$5K ﹤0.01%
63
– –
RSPT icon
213
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$5K ﹤0.01%
400
– –
CERN
214
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
69
– –
BSJL
215
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5K ﹤0.01%
+202
New +$5.07K
CNP icon
216
CenterPoint Energy
CNP
$27.8B
$4K ﹤0.01%
133
– –
DFS
217
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
60
– –
GYLD icon
218
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$4K ﹤0.01%
195
– –
ILF icon
219
iShares Latin America 40 ETF
ILF
$3.85B
$4K ﹤0.01%
120
– –
P
220
Everpure Inc
P
$25B
$4K ﹤0.01%
282
– –
TGT icon
221
Target
TGT
$65.6B
$4K ﹤0.01%
75
– –
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4K ﹤0.01%
36
– –
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$112B
$4K ﹤0.01%
40
– –
HTGM
224
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4K ﹤0.01%
8
– –
AOA icon
225
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$3K ﹤0.01%
52
– –
7 8
9
10 11

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 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.