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IF

Ironwood Financial Portfolio holdings

AUM $573M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+13.51%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
+129.03%
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

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

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 Large-Cap ETF
VV
+$184K

Sector Composition

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$18M 13.43%
85,429
-872
-1% -$182K
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$13.3M 9.96%
585,923
+114,858
+24% +$2.61M
BSCI
3
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$10.5M 7.82%
489,791
+86,526
+21% +$1.84M
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.65M 6.46%
403,449
+49,520
+14% +$1.05M
BSJH
5
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$8.62M 6.44%
333,680
+16,879
+5% +$434K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$8.21M 6.13%
147,003
-10,441
-7% -$601K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.53M 5.62%
251,845
-3,705
-1% -$109K
BSJI
8
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$7.45M 5.56%
299,893
+14,068
+5% +$345K
BSJJ
9
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.38M 4.02%
226,924
+14,286
+7% +$335K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.52M 3.38%
77,810
+1,556
+2% +$88.7K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.36M 1.76%
11,266
+830
+8% +$172K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$2.19M 1.64%
23,600
-3,810
-14% -$349K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.16M 1.62%
25,364
+4,835
+24% +$411K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.98M 1.48%
77,666
+4,306
+6% +$109K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$72.4B
$1.93M 1.44%
232,248
-18,768
-7% -$154K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.87M 1.4%
64,144
-5,656
-8% -$164K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.7B
$1.82M 1.36%
18,973
-1,939
-9% -$184K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.72M 1.28%
43,011
+343
+0.8% +$13.4K
BSJG
19
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.68M 1.26%
65,181
-38,621
-37% -$996K
SIG icon
20
Signet Jewelers
SIG
$3.51B
$1.61M 1.2%
19,527
+1,697
+10% +$172K
IEV icon
21
iShares Europe ETF
IEV
$1.63B
$1.43M 1.07%
37,814
+61
+0.2% +$2.4K
QQQ icon
22
Invesco QQQ Trust
QQQ
$473B
$1.37M 1.02%
12,726
-50
-0.4% -$5.4K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$1.32M 0.99%
27,772
-1,760
-6% -$83K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.7B
$1.23M 0.92%
90,570
-5,350
-6% -$73.2K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.17M 0.88%
83,730
+1,368
+2% +$18.9K
1
2 3 4 5

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EHI
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FRM
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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.