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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
NMM icon
251
Navios Maritime Partners
NMM
$2.23B
$5K ﹤0.01%
33
– –
RRC icon
252
Range Resources
RRC
$8.92B
$5K ﹤0.01%
99
– –
TDC icon
253
Teradata
TDC
$2.46B
$5K ﹤0.01%
140
– –
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5K ﹤0.01%
46
– –
WMT icon
255
Walmart Inc
WMT
$894B
$5K ﹤0.01%
192
– –
TTM
256
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
141
– –
CERN
257
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
69
– –
SE
258
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
162
– –
DAI
259
DELISTED
DAIMLER AG
DAI
$5K ﹤0.01%
50
– –
AIRM
260
DELISTED
Air Methods Corp
AIRM
$5K ﹤0.01%
123
– –
OIL
261
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5K ﹤0.01%
412
– –
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
35
+34
+3,400% +$3.74K
ALDX icon
263
Aldeyra Therapeutics
ALDX
$96.5M
$4K ﹤0.01%
500
– –
COP icon
264
ConocoPhillips
COP
$140B
$4K ﹤0.01%
61
– –
DBO icon
265
Invesco DB Oil Fund
DBO
$356M
$4K ﹤0.01%
+265
New +$3.9K
EWC icon
266
iShares MSCI Canada ETF
EWC
$6.27B
$4K ﹤0.01%
160
– –
FNV icon
267
Franco-Nevada
FNV
$43.7B
$4K ﹤0.01%
79
– –
GYLD icon
268
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$4K ﹤0.01%
195
– –
ILF icon
269
iShares Latin America 40 ETF
ILF
$3.81B
$4K ﹤0.01%
120
– –
IYH icon
270
iShares US Healthcare ETF
IYH
$3.49B
$4K ﹤0.01%
125
– –
RGLD icon
271
Royal Gold
RGLD
$18.3B
$4K ﹤0.01%
63
– –
RSPT icon
272
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.81B
$4K ﹤0.01%
+400
New +$3.74K
BKF icon
273
iShares MSCI BIC ETF
BKF
$78.3M
$3K ﹤0.01%
67
– –
BKNG icon
274
Booking.com
BKNG
$160B
$3K ﹤0.01%
75
– –
CNP icon
275
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
133
– –
9 10
11
12 13

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 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.