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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
ALU
351
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
23
– –
GSI
352
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$0 ﹤0.01%
92
– –
ATRM
353
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$0 ﹤0.01%
100
– –
AOL
354
DELISTED
AOL INC COMMON STOCK
AOL
– –
-6
Closed –
AVIV
355
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-409
Closed -$15K
ECTY
356
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
– –
-1,740
Closed –
BGP
357
DELISTED
BORDERS GROUP INC
BGP
– –
-1,500
Closed –
FTR
358
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
6
+3
+100% +$268
11 12 13 14
15

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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.