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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$22.3M 14.77%
93,910
+3,160
+3% +$739K
BSCI
2
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$15M 9.92%
704,977
+79,717
+13% +$1.69M
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14.9M 9.86%
695,677
+583,092
+518% +$12.4M
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$14.4M 9.53%
677,384
+154,052
+29% +$3.27M
BSJI
5
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$10.3M 6.86%
408,535
+95,229
+30% +$2.41M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$8.64M 5.73%
138,743
+1,459
+1% +$88.2K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.56M 5.67%
249,960
-845
-0.3% -$28.8K
BSJJ
8
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.21M 5.44%
335,172
+109,534
+49% +$2.67M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.65M 3.75%
81,714
+208
+0.3% +$14.3K
BSJK
10
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.19M 3.44%
210,764
+208,099
+7,809% +$5.1M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$2.27M 1.51%
9,639
-226
-2% -$52.5K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$1.97M 1.31%
18,956
-510
-3% -$53K
VV icon
13
Vanguard Large-Cap ETF
VV
$52.2B
$1.91M 1.26%
17,629
-781
-4% -$83.2K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.89M 1.25%
48,746
+7,784
+19% +$298K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.85M 1.22%
73,204
+1,956
+3% +$49.3K
QQQ icon
16
Invesco QQQ Trust
QQQ
$467B
$1.61M 1.07%
12,143
+45
+0.4% +$5.75K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.57M 1.04%
47,768
-5,224
-10% -$168K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.48M 0.98%
157,926
-12,690
-7% -$117K
SIG icon
19
Signet Jewelers
SIG
$3.5B
$1.35M 0.9%
19,527
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.31M 0.87%
15,558
-6,112
-28% -$516K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.29M 0.86%
27,081
+2,554
+10% +$119K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.25M 0.83%
79,350
+27
+0% +$421
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.16M 0.77%
21,463
-1,770
-8% -$94.4K
IEV icon
24
iShares Europe ETF
IEV
$1.63B
$1.15M 0.76%
27,425
-3,450
-11% -$139K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.4B
$1.06M 0.7%
70,910
+880
+1% +$12.8K
1
2 3 4 5

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SJIC
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BPC
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BIA
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SCP
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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.