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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
MRSH
276
Marsh
MRSH
$91.4B
$1K ﹤0.01%
+9
New +$494
MTB icon
277
M&T Bank
MTB
$36.4B
$1K ﹤0.01%
+4
New +$491
NAT icon
278
Nordic American Tanker
NAT
$1.3B
$1K ﹤0.01%
+50
New +$429
NOV icon
279
NOV
NOV
$6.95B
$1K ﹤0.01%
+9
New +$627
TJX icon
280
TJX Companies
TJX
$177B
$1K ﹤0.01%
+16
New +$510
TXN icon
281
Texas Instruments
TXN
$254B
$1K ﹤0.01%
+11
New +$557
UNH icon
282
UnitedHealth
UNH
$375B
$1K ﹤0.01%
+6
New +$569
V icon
283
Visa
V
$688B
$1K ﹤0.01%
+20
New +$1.2K
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+7
New +$521
CHK
285
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
+9
New +$703
EMC
287
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
+24
New +$699
DOM
288
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$1K ﹤0.01%
+250
New +$1.7K
WAVX
289
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1K ﹤0.01%
+100
New +$1.01K
PGH
290
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
+377
New +$1.39K
FLY
291
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
+40
New +$513
ESV
292
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+6
New +$860
RPTP
293
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1K ﹤0.01%
+55
New +$537
AA icon
294
Alcoa
AA
$12.6B
$0 ﹤0.01%
+7
New +$271
A icon
295
Agilent Technologies
A
$39.9B
$0 ﹤0.01%
+9
New +$363
AAL icon
296
American Airlines Group
AAL
$11B
$0 ﹤0.01%
+2
New +$86
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
+1
New +$110
AIT icon
298
Applied Industrial Technologies
AIT
$13.2B
$0 ﹤0.01%
+1
New +$47
AIV
299
Aimco
AIV
$381M
$0 ﹤0.01%
+15
New +$71
AJG icon
300
Arthur J. Gallagher & Co
AJG
$64.3B
$0 ﹤0.01%
+1
New +$47
10 11
12
13 14

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
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.