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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
+1.98%
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
VBK icon
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5K ﹤0.01%
41
– –
VBR icon
252
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5K ﹤0.01%
46
– –
WMT icon
253
Walmart Inc
WMT
$890B
$5K ﹤0.01%
192
-9
-4% -$255
CAMP
254
DELISTED
CalAmp Corp.
CAMP
$5K ﹤0.01%
14
– –
CERN
255
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
+69
New +$4.78K
DATA
256
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
+50
New +$4.54K
DAI
257
DELISTED
DAIMLER AG
DAI
$5K ﹤0.01%
+50
New +$5K
COP icon
258
ConocoPhillips
COP
$141B
$4K ﹤0.01%
61
– –
EWC icon
259
iShares MSCI Canada ETF
EWC
$6.32B
$4K ﹤0.01%
160
– –
FNV icon
260
Franco-Nevada
FNV
$46B
$4K ﹤0.01%
79
– –
GM icon
261
General Motors
GM
$76.8B
$4K ﹤0.01%
98
– –
ILF icon
262
iShares Latin America 40 ETF
ILF
$3.77B
$4K ﹤0.01%
120
– –
IYH icon
263
iShares US Healthcare ETF
IYH
$3.53B
$4K ﹤0.01%
125
– –
NTAP icon
264
NetApp
NTAP
$37.2B
$4K ﹤0.01%
101
– –
RGLD icon
265
Royal Gold
RGLD
$19.5B
$4K ﹤0.01%
63
– –
AMJ
266
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
+100
New +$4.41K
GK
267
DELISTED
G&K Services Inc
GK
$4K ﹤0.01%
50
– –
OIL
268
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4K ﹤0.01%
+412
New +$4.47K
BKNG icon
269
Booking.com
BKNG
$161B
$3K ﹤0.01%
+75
New +$3.36K
CNP icon
270
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
133
– –
DDD icon
271
3D Systems Corp
DDD
$610M
$3K ﹤0.01%
110
– –
DHC
272
Diversified Healthcare Trust
DHC
$2.14B
$3K ﹤0.01%
128
– –
FXI icon
273
iShares China Large-Cap ETF
FXI
$4.31B
$3K ﹤0.01%
75
– –
IEO icon
274
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$3K ﹤0.01%
35
– –
MDYG icon
275
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3K ﹤0.01%
75
– –
9 10
11
12 13

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.