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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
GILD icon
251
Gilead Sciences
GILD
$164B
$2K ﹤0.01%
+22
New +$2.27K
NUGT icon
252
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$2K ﹤0.01%
+5
New +$3.05K
PBW icon
253
Invesco WilderHill Clean Energy ETF
PBW
$414M
$2K ﹤0.01%
+91
New +$2.55K
PEP icon
254
PepsiCo
PEP
$189B
$2K ﹤0.01%
+19
New +$1.82K
PSX icon
255
Phillips 66
PSX
$81.2B
$2K ﹤0.01%
+30
New +$2.21K
SPEU icon
256
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$2K ﹤0.01%
+65
New +$2.3K
VPL icon
257
Vanguard FTSE Pacific ETF
VPL
$8.37B
$2K ﹤0.01%
+34
New +$1.98K
WELL icon
258
Welltower
WELL
$171B
$2K ﹤0.01%
+33
New +$2.36K
AUY
259
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+389
New +$1.76K
DD
260
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
+24
New +$1.6K
CFN
261
DELISTED
CAREFUSION CORPORATION
CFN
$2K ﹤0.01%
+38
New +$2.18K
CA
262
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
+77
New +$2.25K
MDVN
263
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
+50
New +$2.6K
AIG icon
264
American International
AIG
$42.1B
$1K ﹤0.01%
+21
New +$1.13K
BLK icon
265
Blackrock
BLK
$176B
$1K ﹤0.01%
+2
New +$683
CRS icon
266
Carpenter Technology
CRS
$28.3B
$1K ﹤0.01%
+12
New +$579
CVS icon
267
CVS Health
CVS
$126B
$1K ﹤0.01%
+7
New +$617
CYH icon
268
Community Health Systems
CYH
$416M
$1K ﹤0.01%
+33
New +$1.41K
DHR icon
269
Danaher
DHR
$140B
$1K ﹤0.01%
+10
New +$542
DVN icon
270
Devon Energy
DVN
$48.5B
$1K ﹤0.01%
+12
New +$727
FAS icon
271
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$1K ﹤0.01%
+36
New +$1.03K
HLF icon
272
Herbalife
HLF
$1.31B
$1K ﹤0.01%
+28
New +$599
IDV icon
273
iShares International Select Dividend ETF
IDV
$8.46B
$1K ﹤0.01%
+41
New +$1.44K
KBR icon
274
KBR
KBR
$4.58B
$1K ﹤0.01%
+34
New +$610
LLY icon
275
Eli Lilly
LLY
$1.04T
$1K ﹤0.01%
+9
New +$607
9 10
11
12 13

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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 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.