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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
PPL
176
PPL Corp
PPL
$26.5B
$17K 0.01%
576
-42
-7% -$1.31K
CVY icon
177
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$16K 0.01%
785
-115
-13% -$2.56K
ROP icon
178
Roper Technologies
ROP
$38.8B
$16K 0.01%
95
+30
+46% +$5.2K
WFM
179
DELISTED
Whole Foods Market Inc
WFM
$16K 0.01%
410
+1
+0.2% +$45
NAZ icon
180
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$15K 0.01%
1,000
– –
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15K 0.01%
175
– –
ABBV icon
182
AbbVie
ABBV
$433B
$14K 0.01%
214
– –
BA icon
183
Boeing
BA
$185B
$14K 0.01%
100
– –
BABA icon
184
Alibaba
BABA
$305B
$14K 0.01%
165
– –
BDX icon
185
Becton Dickinson
BDX
$46.9B
$14K 0.01%
103
– –
IYT icon
186
iShares US Transportation ETF
IYT
$2.26B
$14K 0.01%
376
– –
TYPE
187
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$14K 0.01%
595
– –
LOW icon
188
Lowe's Companies
LOW
$119B
$13K 0.01%
200
– –
MDYG icon
189
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$13K 0.01%
315
+240
+320% +$10.1K
OHI icon
190
Omega Healthcare
OHI
$14.7B
$13K 0.01%
+374
New +$13.7K
T icon
191
AT&T
T
$162B
$13K 0.01%
500
– –
AGN
192
DELISTED
Allergan plc
AGN
$13K 0.01%
44
– –
LINE
193
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13K 0.01%
1,410
– –
DBL
194
DoubleLine Opportunistic Credit Fund
DBL
$279M
$12K 0.01%
500
– –
HD icon
195
Home Depot
HD
$339B
$12K 0.01%
110
– –
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$12K 0.01%
225
– –
PGEN icon
197
Precigen
PGEN
$2.36B
$12K 0.01%
251
-10
-4% -$421
ABT icon
198
Abbott
ABT
$185B
$11K 0.01%
230
– –
GPRO icon
199
GoPro
GPRO
$131M
$11K 0.01%
200
– –
EWRS
200
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$11K 0.01%
245
– –
6 7
8
9 10

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BPC
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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.