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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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.1M 0.99%
22,091
+2,085
+10% +$202K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.05M 0.97%
20,506
-4,777
-19% -$477K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.94M 0.92%
47,425
-1,649
-3% -$70.8K
EBND icon
29
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.89M 0.89%
69,608
+1,217
+2% +$33.5K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$1.83M 0.87%
16,908
-2,073
-11% -$226K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.6M 0.76%
40,963
+85
+0.2% +$3.37K
IEV icon
32
iShares Europe ETF
IEV
$1.67B
$1.56M 0.74%
35,665
+629
+2% +$29K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$1.4M 0.67%
13,106
-932
-7% -$101K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.19M 0.56%
25,202
+1,752
+7% +$84.4K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.02M 0.49%
25,852
-1,713
-6% -$71.7K
WNS
36
DELISTED
WNS Holdings
WNS
$860K 0.41%
32,160
-15,000
-32% -$385K
IBMG
37
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$859K 0.41%
33,635
-1,965
-6% -$50K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$820K 0.39%
17,279
+779
+5% +$37.2K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$808K 0.38%
18,964
-576
-3% -$25K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$716K 0.34%
18,070
+674
+4% +$27.9K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$702K 0.33%
22,028
+1,276
+6% +$41.4K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.6B
$672K 0.32%
5,419
-134
-2% -$16.9K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.5B
$621K 0.29%
8,266
-265
-3% -$20.7K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$620K 0.29%
12,772
+3,755
+42% +$190K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$576K 0.27%
24,197
-255
-1% -$6.14K
USCI icon
46
US Commodity Index
USCI
$369M
$494K 0.23%
10,478
-1,115
-10% -$51.7K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$471K 0.22%
17,006
+718
+4% +$20.4K
LEMB icon
48
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$436K 0.21%
9,971
+2,371
+31% +$106K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$425K 0.2%
3,497
+293
+9% +$36K
SWK icon
50
Stanley Black & Decker
SWK
$14.3B
$421K 0.2%
4,000
– –
1
2
3 4 5

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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.