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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
RPTP
326
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1K ﹤0.01%
55
– –
AIG icon
327
American International
AIG
$42.5B
$0 ﹤0.01%
5
– –
CHT icon
328
Chunghwa Telecom
CHT
$32.6B
$0 ﹤0.01%
13
– –
DVN icon
329
Devon Energy
DVN
$48.5B
$0 ﹤0.01%
7
– –
GSG icon
330
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
– –
-618
Closed -$12K
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
5
– –
IRWD icon
332
Ironwood Pharmaceuticals
IRWD
$683M
– –
-1,194
Closed -$16K
LIT icon
333
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$0 ﹤0.01%
13
– –
M icon
334
Macy's
M
$6.71B
– –
-310
Closed -$20K
MGM icon
335
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
14
– –
NWSA icon
336
News Corp Class A
NWSA
$15.7B
$0 ﹤0.01%
9
– –
OMEX icon
337
Odyssey Marine Exploration
OMEX
$43.5M
$0 ﹤0.01%
6
– –
TCRT icon
338
Alaunos Therapeutics
TCRT
$4.93M
– –
0
– –
GAP
339
The Gap Inc
GAP
$7.4B
$0 ﹤0.01%
2
– –
TPC
340
Tutor Perini Cor
TPC
$4.45B
– –
-600
Closed -$14K
AMJ
341
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-100
Closed -$4K
NSTG
342
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-290
Closed -$3K
PACW
343
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
7
– –
GSB
344
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
35
– –
YGE
345
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
2
– –
TIME
346
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
DD
347
DELISTED
Du Pont De Nemours E I
DD
$0 ﹤0.01%
1
– –
PWE
348
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
120
– –
CRC
349
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
SSE
350
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
3
– –
11 12 13
14
15

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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.