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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
ORCL icon
76
Oracle
ORCL
$409B
$145K 0.07%
3,592
– –
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.8B
$144K 0.07%
2,673
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$137K 0.06%
1,006
-50
-5% -$7.13K
BSCK
79
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$129K 0.06%
6,065
+3,095
+104% +$66.1K
XEL icon
80
Xcel Energy
XEL
$48.5B
$124K 0.06%
3,860
– –
HON icon
81
Honeywell
HON
$78.2B
$122K 0.06%
1,327
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$102K 0.05%
15,144
-2,496
-14% -$17K
BAC icon
83
Bank of America
BAC
$438B
$99K 0.05%
5,788
+2,783
+93% +$45.9K
IDLV icon
84
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$99K 0.05%
3,203
+780
+32% +$25K
AOK icon
85
iShares Core Conservative Allocation ETF
AOK
$792M
$98K 0.05%
3,029
+45
+2% +$1.48K
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.8B
$93K 0.04%
1,007
+47
+5% +$4.37K
IXJ icon
87
iShares Global Healthcare ETF
IXJ
$4.08B
$89K 0.04%
1,646
-370
-18% -$20.4K
DD icon
88
DuPont de Nemours
DD
$19.1B
$88K 0.04%
682
+4
+0.6% +$518
FBND icon
89
Fidelity Total Bond ETF
FBND
$27.2B
$87K 0.04%
1,743
+1,440
+475% +$72.6K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.1B
$86K 0.04%
938
-37
-4% -$3.42K
IBME
91
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$80K 0.04%
3,000
– –
IBMD
92
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$79K 0.04%
1,500
– –
GLD icon
93
SPDR Gold Trust
GLD
$131B
$78K 0.04%
693
-275
-28% -$31.5K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$76K 0.04%
1,081
– –
IYF icon
95
iShares US Financials ETF
IYF
$4.58B
$74K 0.04%
1,660
– –
DIG icon
96
ProShares Ultra Energy
DIG
$80.7M
$71K 0.03%
1,173
– –
HALO icon
97
Halozyme
HALO
$9.76B
$71K 0.03%
3,150
– –
IYW icon
98
iShares US Technology ETF
IYW
$24.1B
$70K 0.03%
2,668
– –
IMCV icon
99
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$69K 0.03%
1,668
– –
CI icon
100
Cigna
CI
$74.5B
$66K 0.03%
406
– –
2 3
4
5 6

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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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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.