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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
-0.44%
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
$211M
AUM Growth
+$3.12M
Cap. Flow
+$4.14M
Cap. Flow %
1.96%
Top 10 Hldgs %
54.63%
Holding
365
New
17
Increased
61
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.99M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.6M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$732K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$625K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$617K

Top Sells

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$699K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$478K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$477K
4
WNS
WNS Holdings
WNS
+$385K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$323K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.3%
2 Technology 0.79%
3 Industrials 0.53%
4 Healthcare 0.32%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHY
226
DELISTED
Brookfield High Income Fund Inc.
HHY
$7K ﹤0.01%
856
– –
PDLI
227
DELISTED
PDL BioPharma, Inc.
PDLI
$7K ﹤0.01%
1,150
– –
CAH icon
228
Cardinal Health
CAH
$55.9B
$6K ﹤0.01%
73
– –
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$22.6B
$6K ﹤0.01%
125
– –
FCOR icon
230
Fidelity Corporate Bond ETF
FCOR
$349M
$6K ﹤0.01%
130
– –
FNDA icon
231
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$6K ﹤0.01%
+400
New +$6.21K
MA icon
232
Mastercard
MA
$501B
$6K ﹤0.01%
61
– –
MET icon
233
MetLife
MET
$62.1B
$6K ﹤0.01%
123
– –
RPM icon
234
RPM International
RPM
$14.8B
$6K ﹤0.01%
115
– –
SLYV icon
235
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$6K ﹤0.01%
110
– –
TGT icon
236
Target
TGT
$67.2B
$6K ﹤0.01%
75
– –
VBK icon
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6K ﹤0.01%
41
– –
WPM icon
238
Wheaton Precious Metals
WPM
$55.4B
$6K ﹤0.01%
320
– –
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$6K ﹤0.01%
115
– –
CAMP
240
DELISTED
CalAmp Corp.
CAMP
$6K ﹤0.01%
14
– –
DATA
241
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
50
– –
TWX
242
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
67
– –
OUBS
243
DELISTED
USB AG (NEW)
OUBS
$6K ﹤0.01%
+285
New +$6K
BAX icon
244
Baxter International
BAX
$14.2B
$5K ﹤0.01%
131
– –
BP icon
245
BP
BP
$107B
$5K ﹤0.01%
155
-2
-1% -$70
CIM
246
Chimera Investment
CIM
$985M
$5K ﹤0.01%
+120
New +$5.36K
DBC icon
247
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$5K ﹤0.01%
+300
New +$5.35K
ES icon
248
Eversource Energy
ES
$27.3B
$5K ﹤0.01%
+100
New +$4.85K
FNDX icon
249
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5K ﹤0.01%
+495
New +$5.02K
GRC icon
250
Gorman-Rupp
GRC
$2.28B
$5K ﹤0.01%
177
– –
8 9
10
11 12

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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
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
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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

Ironwood Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Ironwood Financial held 365 positions worth $211M, up 1.5% from $208M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ironwood Financial's Q2 2015 filing shows 17 new, 61 increased, 60 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 117 shares worth $24K. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Industrials.

  • Ironwood Financial's largest Q2 2015 buy was Goldman Sachs: 117 shares worth $24K.
  • Ironwood Financial added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2015, an estimated $1.99M increase.
  • Ironwood Financial's biggest Q2 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $699K.
  • Ironwood Financial fully exited Macy's in Q2 2015, selling an estimated $20K.
  • Ironwood Financial's ten largest holdings make up 55% of its $211M portfolio in Q2 2015.
  • Ironwood Financial opened 17 new positions and closed 13 in Q2 2015.
  • Ironwood Financial's portfolio value rose 1.5% quarter-over-quarter to $211M.

Based on Ironwood Financial's 13F filing for Q2 2015, filed 13 Aug 2015.