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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
PBR.A icon
301
Petrobras Class A
PBR.A
$105B
$2K ﹤0.01%
207
– –
PBW icon
302
Invesco WilderHill Clean Energy ETF
PBW
$414M
$2K ﹤0.01%
91
– –
PSX icon
303
Phillips 66
PSX
$81.2B
$2K ﹤0.01%
30
– –
UNG icon
304
United States Natural Gas Fund
UNG
$455M
$2K ﹤0.01%
+11
New +$2.37K
VPL icon
305
Vanguard FTSE Pacific ETF
VPL
$8.37B
$2K ﹤0.01%
34
– –
WELL icon
306
Welltower
WELL
$171B
$2K ﹤0.01%
33
– –
PRGX
307
DELISTED
PRGX Global, Inc.
PRGX
$2K ﹤0.01%
400
– –
GG
308
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
144
– –
DCA
309
DELISTED
Virtus Total Return Fund
DCA
$2K ﹤0.01%
456
– –
FAS icon
310
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$1K ﹤0.01%
36
– –
IDV icon
311
iShares International Select Dividend ETF
IDV
$8.46B
$1K ﹤0.01%
41
– –
NAT icon
312
Nordic American Tanker
NAT
$1.3B
$1K ﹤0.01%
50
– –
PBR icon
313
Petrobras
PBR
$118B
$1K ﹤0.01%
+100
New +$895
PEP icon
314
PepsiCo
PEP
$189B
$1K ﹤0.01%
15
– –
SIRI icon
315
SiriusXM
SIRI
$10.3B
$1K ﹤0.01%
+20
New +$775
SLYG icon
316
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1K ﹤0.01%
12
– –
VSS icon
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1K ﹤0.01%
5
– –
AUY
318
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
386
– –
CHK
319
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
TLN
320
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+71
New +$1.34K
DOM
321
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$1K ﹤0.01%
250
– –
WAVX
322
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1K ﹤0.01%
100
– –
PGH
323
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
377
– –
FLY
324
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
40
– –
CA
325
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
49
+1
+2% +$31
11 12
13
14 15

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PCM
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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
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SCP
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SFG
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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.