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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
GM icon
276
General Motors
GM
$78.2B
$3K ﹤0.01%
98
– –
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3K ﹤0.01%
26
-33
-56% -$3.88K
NKE icon
278
Nike
NKE
$63B
$3K ﹤0.01%
60
– –
NLY icon
279
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
75
– –
NTAP icon
280
NetApp
NTAP
$36.6B
$3K ﹤0.01%
101
– –
PSMT icon
281
Pricesmart
PSMT
$5.76B
$3K ﹤0.01%
30
– –
SU icon
282
Suncor Energy
SU
$74.2B
$3K ﹤0.01%
100
– –
TBT icon
283
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$3K ﹤0.01%
65
– –
VEEV icon
284
Veeva Systems
VEEV
$34.7B
$3K ﹤0.01%
100
– –
HTGM
285
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3K ﹤0.01%
+2
New +$5.11K
FRN
286
DELISTED
Invesco Frontier Markets ETF
FRN
$3K ﹤0.01%
+250
New +$3.43K
GK
287
DELISTED
G&K Services Inc
GK
$3K ﹤0.01%
50
– –
MDVN
288
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
50
– –
AMZN icon
289
Amazon
AMZN
$2.94T
$2K ﹤0.01%
100
– –
AOA icon
290
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2K ﹤0.01%
46
– –
BX icon
291
Blackstone
BX
$109B
$2K ﹤0.01%
51
– –
CYH icon
292
Community Health Systems
CYH
$416M
$2K ﹤0.01%
33
– –
DDD icon
293
3D Systems Corp
DDD
$583M
$2K ﹤0.01%
110
– –
DHC
294
Diversified Healthcare Trust
DHC
$2.22B
$2K ﹤0.01%
128
– –
DWX icon
295
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2K ﹤0.01%
45
– –
GILD icon
296
Gilead Sciences
GILD
$164B
$2K ﹤0.01%
21
– –
IEO icon
297
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$2K ﹤0.01%
35
– –
IWM icon
298
iShares Russell 2000 ETF
IWM
$82.5B
$2K ﹤0.01%
18
-100
-85% -$12.5K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2K ﹤0.01%
15
-112
-88% -$17.2K
NUGT icon
300
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$2K ﹤0.01%
5
– –
10 11
12
13 14

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SJIC
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BPC
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BIA
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SCP
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SFG
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KCM
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FTC
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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.