We are live on ! Find out more
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
EPD icon
201
Enterprise Products Partners
EPD
$81.9B
$10K ﹤0.01%
334
– –
IGF icon
202
iShares Global Infrastructure ETF
IGF
$10.9B
$10K ﹤0.01%
250
– –
ISCV icon
203
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$10K ﹤0.01%
231
– –
IMVP
204
Invesco India ETF
IMVP
$115M
$10K ﹤0.01%
458
– –
PSCE icon
205
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$10K ﹤0.01%
79
– –
STT icon
206
State Street
STT
$50.5B
$10K ﹤0.01%
+132
New +$10.3K
USB icon
207
US Bancorp
USB
$99.6B
$10K ﹤0.01%
229
– –
CELG
208
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
84
– –
FCX icon
209
Freeport-McMoran
FCX
$91.5B
$9K ﹤0.01%
484
-152
-24% -$3.14K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$9K ﹤0.01%
188
– –
SBUX icon
211
Starbucks
SBUX
$118B
$9K ﹤0.01%
176
– –
VZ icon
212
Verizon
VZ
$197B
$9K ﹤0.01%
198
-200
-50% -$9.79K
KO icon
213
Coca-Cola
KO
$374B
$8K ﹤0.01%
200
– –
MMM icon
214
3M
MMM
$91.4B
$8K ﹤0.01%
63
– –
OXY icon
215
Occidental Petroleum
OXY
$55.2B
$8K ﹤0.01%
100
– –
FLTB icon
216
Fidelity Limited Term Bond ETF
FLTB
$414M
$7K ﹤0.01%
130
– –
IYC icon
217
iShares US Consumer Discretionary ETF
IYC
$1.21B
$7K ﹤0.01%
192
– –
IYJ icon
218
iShares US Industrials ETF
IYJ
$2B
$7K ﹤0.01%
130
– –
PFL
219
PIMCO Income Strategy Fund
PFL
$385M
$7K ﹤0.01%
650
– –
PIM
220
Franklin Master Intermediate Income Trust
PIM
$150M
$7K ﹤0.01%
1,500
– –
SOCL icon
221
Global X Social Media ETF
SOCL
$92.9M
$7K ﹤0.01%
350
– –
SPEU icon
222
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$7K ﹤0.01%
205
+140
+215% +$5.12K
VOO icon
223
Vanguard S&P 500 ETF
VOO
$993B
$7K ﹤0.01%
33
– –
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7K ﹤0.01%
180
– –
ZBH icon
225
Zimmer Biomet
ZBH
$18.8B
$7K ﹤0.01%
62
– –
7 8
9
10 11

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.