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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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$29B
$65K 0.03%
1,237
– –
RWO icon
102
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$63K 0.03%
1,377
+1,108
+412% +$53.6K
ILCV icon
103
iShares Morningstar Value ETF
ILCV
$1.34B
$62K 0.03%
1,466
-1,414
-49% -$60.8K
APU
104
DELISTED
AmeriGas Partners, L.P.
APU
$61K 0.03%
1,331
– –
RAI
105
DELISTED
Reynolds American Inc
RAI
$60K 0.03%
1,600
-800
-33% -$30K
F icon
106
Ford
F
$57.5B
$59K 0.03%
3,960
+342
+9% +$5.3K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$59K 0.03%
998
– –
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$59K 0.03%
2,160
– –
BSJK
109
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$58K 0.03%
2,285
+2,280
+45,600% +$58.3K
MDT icon
110
Medtronic
MDT
$111B
$56K 0.03%
749
– –
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$56K 0.03%
659
– –
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$55K 0.03%
496
-64
-11% -$7.16K
GE icon
113
GE Aerospace
GE
$383B
$55K 0.03%
432
+165
+62% +$21.4K
INTC icon
114
Intel
INTC
$459B
$51K 0.02%
1,677
+100
+6% +$3.23K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$49K 0.02%
1,900
– –
C icon
116
Citigroup
C
$224B
$48K 0.02%
875
+475
+119% +$25.8K
IGE icon
117
iShares North American Natural Resources ETF
IGE
$748M
$47K 0.02%
1,302
-820
-39% -$31.7K
VT icon
118
Vanguard Total World Stock ETF
VT
$78B
$46K 0.02%
745
– –
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$45K 0.02%
1,235
-75
-6% -$2.81K
SYK icon
120
Stryker
SYK
$131B
$43K 0.02%
455
-265
-37% -$25.1K
USO icon
121
United States Oil Fund
USO
$1.91B
$42K 0.02%
268
– –
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.3B
$41K 0.02%
903
-81
-8% -$3.7K
BFK
123
DELISTED
BlackRock Municipal Income Trust
BFK
$40K 0.02%
3,000
– –
IBDB
124
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$40K 0.02%
1,564
+212
+16% +$5.46K
AXDX
125
DELISTED
Accelerate Diagnostics
AXDX
$39K 0.02%
151
– –
3 4
5
6 7

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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.