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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
QCOM icon
151
Qualcomm
QCOM
$159B
$25K 0.01%
400
– –
SABA
152
Saba Capital Income & Opportunities Fund II
SABA
$221M
$25K 0.01%
1,753
-1,169
-40% -$16.9K
GS icon
153
Goldman Sachs
GS
$303B
$24K 0.01%
+117
New +$23.8K
ADM icon
154
Archer Daniels Midland
ADM
$37.6B
$23K 0.01%
470
– –
JPM icon
155
JPMorgan Chase
JPM
$937B
$23K 0.01%
344
– –
SPH icon
156
Suburban Propane Partners
SPH
$1.25B
$23K 0.01%
565
+11
+2% +$468
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$23K 0.01%
1,130
– –
MODV
158
DELISTED
ModivCare
MODV
$22K 0.01%
500
– –
XLKS
159
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$22K 0.01%
425
– –
BLUE
160
DELISTED
bluebird bio
BLUE
$21K 0.01%
10
– –
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.1B
$21K 0.01%
470
– –
SCHP icon
162
Schwab US TIPS ETF
SCHP
$16.2B
$21K 0.01%
770
– –
VNET
163
VNET Group
VNET
$2.04B
$21K 0.01%
1,000
– –
FXI icon
164
iShares China Large-Cap ETF
FXI
$4.35B
$20K 0.01%
441
+366
+488% +$18.1K
DOC icon
165
Healthpeak Properties
DOC
$14.9B
$19K 0.01%
576
+225
+64% +$8.19K
MCD icon
166
McDonald's
MCD
$188B
$19K 0.01%
200
– –
MRK icon
167
Merck
MRK
$316B
$19K 0.01%
357
+3
+0.8% +$168
HDV
168
iShares Core High Dividend ETF
HDV
$14.8B
$18K 0.01%
1,250
– –
IGOV icon
169
iShares International Treasury Bond ETF
IGOV
$1.53B
$18K 0.01%
390
– –
IMUX icon
170
Immunic
IMUX
$192M
$18K 0.01%
2
– –
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$18K 0.01%
65
– –
COF icon
172
Capital One
COF
$134B
$17K 0.01%
193
– –
COST icon
173
Costco
COST
$423B
$17K 0.01%
122
-135
-53% -$19.4K
IYE icon
174
iShares US Energy ETF
IYE
$1.74B
$17K 0.01%
404
– –
PFE icon
175
Pfizer
PFE
$143B
$17K 0.01%
532
– –
5 6
7
8 9

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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.