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
+1.98%
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
$208M
AUM Growth
+$26.2M
Cap. Flow
+$22M
Cap. Flow %
10.57%
Top 10 Hldgs %
53.24%
Holding
544
New
58
Increased
61
Reduced
69
Closed
195

Top Buys

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$5.03M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.52M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.23M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.85M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.76M

Top Sells

Rank Stock Value
1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$5.47M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$4.28M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.99M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.31M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.4%
2 Technology 0.95%
3 Industrials 0.53%
4 Healthcare 0.33%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
226
Franklin Master Intermediate Income Trust
PIM
$151M
$7K ﹤0.01%
+1,500
New +$7.25K
SOCL icon
227
Global X Social Media ETF
SOCL
$93.3M
$7K ﹤0.01%
350
– –
VOO icon
228
Vanguard S&P 500 ETF
VOO
$1.01T
$7K ﹤0.01%
33
– –
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$7K ﹤0.01%
180
– –
ZBH icon
230
Zimmer Biomet
ZBH
$18.3B
$7K ﹤0.01%
62
– –
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$22.9B
$6K ﹤0.01%
125
-146
-54% -$6.98K
MET icon
232
MetLife
MET
$62.1B
$6K ﹤0.01%
123
-8
-6% -$359
NMM icon
233
Navios Maritime Partners
NMM
$2.25B
$6K ﹤0.01%
33
– –
RPM icon
234
RPM International
RPM
$14.9B
$6K ﹤0.01%
115
– –
SLYV icon
235
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6K ﹤0.01%
110
-6
-5% -$314
TDC icon
236
Teradata
TDC
$2.55B
$6K ﹤0.01%
140
– –
TGT icon
237
Target
TGT
$67.2B
$6K ﹤0.01%
+75
New +$5.79K
WPM icon
238
Wheaton Precious Metals
WPM
$61.4B
$6K ﹤0.01%
320
– –
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6K ﹤0.01%
115
– –
TTM
240
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
141
– –
TWX
241
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
67
-6
-8% -$499
SE
242
DELISTED
Spectra Energy Corp Wi
SE
$6K ﹤0.01%
162
– –
AIRM
243
DELISTED
Air Methods Corp
AIRM
$6K ﹤0.01%
123
– –
ALDX icon
244
Aldeyra Therapeutics
ALDX
$95.9M
$5K ﹤0.01%
+500
New +$5.1K
BAX icon
245
Baxter International
BAX
$14.1B
$5K ﹤0.01%
131
– –
BP icon
246
BP
BP
$108B
$5K ﹤0.01%
157
+152
+3,040% +$4.98K
GRC icon
247
Gorman-Rupp
GRC
$2.23B
$5K ﹤0.01%
177
– –
GYLD icon
248
Arrow Dow Jones Global Yield ETF
GYLD
$37.6M
$5K ﹤0.01%
+195
New +$4.81K
MA icon
249
Mastercard
MA
$495B
$5K ﹤0.01%
+61
New +$5.29K
RRC icon
250
Range Resources
RRC
$9.03B
$5K ﹤0.01%
99
– –
8 9
10
11 12

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
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
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

Ironwood Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Ironwood Financial held 544 positions worth $208M, up 14% from $182M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ironwood Financial deployed $22M of net new capital in Q1 2015, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 47,873 shares worth $2.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $5.47M trimmed.

  • Ironwood Financial's largest Q1 2015 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 47,873 shares worth $2.33M.
  • Ironwood Financial added most to Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q1 2015, an estimated $5.03M increase.
  • Ironwood Financial's biggest Q1 2015 reduction was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, cutting an estimated $5.47M.
  • Ironwood Financial fully exited ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q1 2015, selling an estimated $25K.
  • Ironwood Financial's ten largest holdings make up 53% of its $208M portfolio in Q1 2015.
  • Ironwood Financial opened 58 new positions and closed 195 in Q1 2015.
  • Ironwood Financial's portfolio value rose 14% quarter-over-quarter to $208M.

Based on Ironwood Financial's 13F filing for Q1 2015, filed 6 May 2015.