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

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

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

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
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$24.2M 11.45%
1,136,353
+75,124
+7% +$1.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$882B
$18.7M 8.86%
90,232
+2,914
+3% +$617K
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$13.2M 6.27%
525,498
+78,634
+18% +$1.99M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$10.9M 5.19%
172,461
+3,316
+2% +$221K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.92M 4.7%
1,207,212
+15,276
+1% +$128K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.62M 4.09%
287,465
+2,285
+0.8% +$69.7K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$8.58M 4.07%
563,144
-682
-0.1% -$10.7K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.64M 3.62%
537,537
-1,689
-0.3% -$24.4K
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$7.24M 3.43%
274,182
+11,964
+5% +$317K
BSCH
10
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.21M 2.94%
272,742
+10,097
+4% +$230K
BSJI
11
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.69M 2.7%
219,562
+23,988
+12% +$625K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.46M 2.59%
222,132
-1,305
-0.6% -$33.4K
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.28M 2.5%
250,508
+34,553
+16% +$732K
BSCG
14
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5.28M 2.5%
237,476
+1,345
+0.6% +$29.9K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$5.19M 2.46%
619,932
+1,290
+0.2% +$11K
BSJG
16
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5.11M 2.42%
194,317
+8,183
+4% +$216K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.9M 2.32%
83,096
+466
+0.6% +$27.6K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.13M 1.48%
123,394
-18,852
-13% -$478K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.98M 1.41%
35,164
-2,015
-5% -$171K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$2.71M 1.29%
29,446
-3,041
-9% -$287K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.66M 1.26%
12,941
-95
-0.7% -$20K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.61M 1.24%
53,655
+5,782
+12% +$280K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.33M 1.11%
162,412
+968
+0.6% +$14K
SIG icon
24
Signet Jewelers
SIG
$3.56B
$2.29M 1.08%
17,830
+538
+3% +$72.1K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.12M 1%
74,364
-3,368
-4% -$97.6K
1
2 3 4 5

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 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

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.