We are live on ! Find out more
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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$409K 0.19%
5,131
-450
-8% -$36.9K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$374K 0.18%
3,540
-965
-21% -$102K
IMCB icon
53
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$334K 0.16%
8,860
-572
-6% -$22.1K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$332K 0.16%
3,983
-230
-5% -$19.6K
AAPL icon
55
Apple
AAPL
$4.47T
$322K 0.15%
10,272
– –
DJP icon
56
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$306K 0.15%
10,523
-11,201
-52% -$323K
WFC icon
57
Wells Fargo
WFC
$262B
$293K 0.14%
5,198
+1,430
+38% +$79.7K
RTX icon
58
RTX Corp
RTX
$290B
$292K 0.14%
4,181
– –
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.3B
$267K 0.13%
5,280
+135
+3% +$6.84K
IDU icon
60
iShares US Utilities ETF
IDU
$1.42B
$264K 0.13%
5,092
-184
-3% -$10.1K
ILCB icon
61
iShares Morningstar US Equity ETF
ILCB
$1.29B
$241K 0.11%
7,968
-1,580
-17% -$48.8K
IP icon
62
International Paper
IP
$21.9B
$238K 0.11%
5,280
– –
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$225B
$237K 0.11%
13,302
-4,200
-24% -$76.3K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$222K 0.11%
15,510
-2,841
-15% -$41.8K
ISCB icon
65
iShares Morningstar Small-Cap ETF
ISCB
$286M
$209K 0.1%
5,832
-768
-12% -$27.7K
PGX icon
66
Invesco Preferred ETF
PGX
$3.81B
$187K 0.09%
12,890
-515
-4% -$7.58K
RTN
67
DELISTED
Raytheon Company
RTN
$184K 0.09%
1,921
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$183K 0.09%
1,717
-19
-1% -$2.07K
BSCF
69
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$182K 0.09%
8,410
– –
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$164K 0.08%
4,050
– –
BSJF
71
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$160K 0.08%
6,130
-26,769
-81% -$699K
MCK icon
72
McKesson
MCK
$99.3B
$159K 0.08%
707
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$150K 0.07%
7,010
– –
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$149K 0.07%
2,268
-270
-11% -$17.6K
NOW icon
75
ServiceNow
NOW
$119B
$149K 0.07%
10,000
– –
1 2
3
4 5

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
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.