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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
+1.1%
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
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
100.16%
Top 10 Hldgs %
54.63%
Holding
486
New
483
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.85M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$9.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.29%
2 Industrials 0.6%
3 Technology 0.4%
4 Healthcare 0.36%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
226
iShares Latin America 40 ETF
ILF
$3.82B
$4K ﹤0.01%
+120
New +$4.17K
IYH icon
227
iShares US Healthcare ETF
IYH
$3.49B
$4K ﹤0.01%
+125
New +$3.52K
NTAP icon
228
NetApp
NTAP
$36.6B
$4K ﹤0.01%
+101
New +$4.19K
RGLD icon
229
Royal Gold
RGLD
$18.3B
$4K ﹤0.01%
+63
New +$4.13K
TBT icon
230
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$4K ﹤0.01%
+90
New +$4.59K
NSTG
231
DELISTED
NanoString Technologies, Inc.
NSTG
$4K ﹤0.01%
+290
New +$3.53K
GK
232
DELISTED
G&K Services Inc
GK
$4K ﹤0.01%
+50
New +$3.17K
CNP icon
233
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
+133
New +$3.17K
DHC
234
Diversified Healthcare Trust
DHC
$2.22B
$3K ﹤0.01%
+128
New +$2.81K
FXI icon
235
iShares China Large-Cap ETF
FXI
$4.3B
$3K ﹤0.01%
+75
New +$2.96K
GM icon
236
General Motors
GM
$78.2B
$3K ﹤0.01%
+98
New +$3.13K
IEO icon
237
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$3K ﹤0.01%
+35
New +$2.67K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$83.2B
$3K ﹤0.01%
+27
New +$2.75K
MDYG icon
239
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$3K ﹤0.01%
+75
New +$2.88K
NKE icon
240
Nike
NKE
$63B
$3K ﹤0.01%
+62
New +$2.91K
NLY icon
241
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
+75
New +$3.39K
PSMT icon
242
Pricesmart
PSMT
$5.76B
$3K ﹤0.01%
+30
New +$2.71K
SU icon
243
Suncor Energy
SU
$74.2B
$3K ﹤0.01%
+100
New +$3.31K
VEEV icon
244
Veeva Systems
VEEV
$34.7B
$3K ﹤0.01%
+100
New +$2.81K
LINE
245
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
+290
New +$5.96K
GG
246
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
+144
New +$2.95K
AOA icon
247
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2K ﹤0.01%
+35
New +$1.61K
BKF icon
248
iShares MSCI BIC ETF
BKF
$78.4M
$2K ﹤0.01%
+67
New +$2.45K
DIS icon
249
Walt Disney
DIS
$177B
$2K ﹤0.01%
+20
New +$1.8K
DWX icon
250
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2K ﹤0.01%
+45
New +$2K
8 9
10
11 12

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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
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

Ironwood Financial's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Ironwood Financial, which disclosed 486 positions worth $182M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Invesco BulletShares 2018 Corporate Bond ETF: 879,729 shares worth $18.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, followed by Industrials and Technology.

  • Ironwood Financial's largest Q4 2014 buy was Invesco BulletShares 2018 Corporate Bond ETF: 879,729 shares worth $18.6M.
  • Ironwood Financial's ten largest holdings make up 55% of its $182M portfolio in Q4 2014.
  • Ironwood Financial disclosed 486 positions in Q4 2014, its first 13F filing on record.

Based on Ironwood Financial's 13F filing for Q4 2014, filed 12 Feb 2015.