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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
+0.93%
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
$129M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
96.5%
Top 10 Hldgs %
65.84%
Holding
301
New
300
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$10.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.68M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$8.48M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$7.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.45%
2 Consumer Discretionary 1.97%
3 Industrials 0.81%
4 Technology 0.51%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$17.8M 13.8%
+86,301
New +$16.9M
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$10.7M 8.25%
+471,065
New +$10.6M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.1B
$9M 6.97%
+157,444
New +$8.68M
BSCI
4
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.52M 6.59%
+403,265
New +$8.48M
BSJH
5
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$8.07M 6.25%
+316,801
New +$7.91M
BSCJ
6
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.51M 5.81%
+353,929
New +$7.41M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.37M 5.7%
+255,550
New +$6.83M
BSJI
8
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.9M 5.34%
+285,825
New +$6.74M
BSJJ
9
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.92M 3.81%
+212,638
New +$4.79M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.29M 3.32%
+76,254
New +$3.98M
BSJG
11
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.68M 2.07%
+103,802
New +$2.67M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.1B
$2.46M 1.91%
+27,410
New +$2.34M
SIG icon
13
Signet Jewelers
SIG
$3.31B
$2.21M 1.71%
+17,830
New +$2.03M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.15M 1.66%
+10,436
New +$2.04M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.04M 1.58%
+251,016
New +$1.94M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.02M 1.56%
+69,800
New +$1.92M
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.97M 1.52%
+20,912
New +$1.86M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.86M 1.44%
+73,360
New +$1.86M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$1.75M 1.35%
+20,529
New +$1.74M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$12.9B
$1.67M 1.29%
+42,668
New +$1.63M
IEV icon
21
iShares Europe ETF
IEV
$1.68B
$1.48M 1.14%
+37,753
New +$1.42M
BSCG
22
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.42M 1.1%
+64,340
New +$1.42M
QQQ icon
23
Invesco QQQ Trust
QQQ
$490B
$1.4M 1.08%
+12,776
New +$1.33M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$1.38M 1.07%
+29,532
New +$1.3M
SCHF icon
25
Schwab International Equity ETF
SCHF
$70.5B
$1.3M 1.01%
+95,920
New +$1.24M
1
2 3 4 5

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Ironwood Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Ironwood Financial held 301 positions worth $129M. Its ten largest holdings account for 66% of the portfolio.

Ironwood Financial deployed $125M of net new capital in Q1 2016, opening 300 new positions. Its largest new stake was iShares Core S&P 500 ETF: 86,301 shares worth $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Consumer Discretionary and Industrials.

  • Ironwood Financial's largest Q1 2016 buy was iShares Core S&P 500 ETF: 86,301 shares worth $17.8M.
  • Ironwood Financial's ten largest holdings make up 66% of its $129M portfolio in Q1 2016.
  • Ironwood Financial opened 300 new positions and closed 0 in Q1 2016.

Based on Ironwood Financial's 13F filing for Q1 2016, filed 5 May 2016.