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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
ACG
126
DELISTED
AllianceBernstein Income Fund Inc
ACG
$39K 0.02%
5,218
– –
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$38K 0.02%
356
– –
JNJ icon
128
Johnson & Johnson
JNJ
$611B
$37K 0.02%
377
– –
CXP
129
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$37K 0.02%
1,509
– –
CVX icon
130
Chevron
CVX
$379B
$36K 0.02%
368
– –
SNDK
131
DELISTED
SANDISK CORP
SNDK
$36K 0.02%
620
– –
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$35K 0.02%
744
-420
-36% -$20.5K
ILCG icon
133
iShares Morningstar Growth ETF
ILCG
$3.26B
$34K 0.02%
1,425
– –
PBD icon
134
Invesco Global Clean Energy ETF
PBD
$192M
$33K 0.02%
2,561
– –
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$33K 0.02%
369
– –
MSFT icon
136
Microsoft
MSFT
$3.68T
$32K 0.02%
731
– –
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$11B
$32K 0.02%
2,250
-1,100
-33% -$15.9K
IOO icon
138
iShares Global 100 ETF
IOO
$9.19B
$31K 0.01%
826
– –
IWB icon
139
iShares Russell 1000 ETF
IWB
$49.9B
$31K 0.01%
270
– –
MDYV icon
140
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$31K 0.01%
710
+230
+48% +$10.1K
AOM icon
141
iShares Core Moderate Allocation ETF
AOM
$1.77B
$30K 0.01%
859
– –
IYY icon
142
iShares Dow Jones US ETF
IYY
$3.05B
$29K 0.01%
560
+230
+70% +$12.2K
SLV icon
143
iShares Silver Trust
SLV
$29B
$29K 0.01%
1,925
– –
XOM icon
144
ExxonMobil
XOM
$640B
$29K 0.01%
357
– –
DIS icon
145
Walt Disney
DIS
$171B
$28K 0.01%
244
+1
+0.4% +$110
GNMK
146
DELISTED
GenMark Diagnostics, Inc
GNMK
$28K 0.01%
3,110
– –
PG icon
147
Procter & Gamble
PG
$343B
$27K 0.01%
346
+2
+0.6% +$161
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$26K 0.01%
404
– –
FLRN icon
149
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$25K 0.01%
815
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.58T
$25K 0.01%
940
-3
-0.3% -$80
4 5
6
7 8

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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.