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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
ALK icon
301
Alaska Air
ALK
$5.68B
$0 ﹤0.01%
+1
New +$53
ALLY icon
302
Ally Financial
ALLY
$13.4B
$0 ﹤0.01%
+17
New +$385
AMAT icon
303
Applied Materials
AMAT
$421B
$0 ﹤0.01%
+20
New +$452
AMP icon
304
Ameriprise Financial
AMP
$49.1B
$0 ﹤0.01%
+3
New +$380
AMZN icon
305
Amazon
AMZN
$2.93T
$0 ﹤0.01%
+20
New +$312
ARCC icon
306
Ares Capital
ARCC
$14.1B
$0 ﹤0.01%
+3
New +$48
ARMK icon
307
Aramark
ARMK
$14.9B
$0 ﹤0.01%
+7
New +$143
ARW icon
308
Arrow Electronics
ARW
$11.4B
$0 ﹤0.01%
+1
New +$56
AVNS
309
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+1
New +$39
AXP icon
310
American Express
AXP
$232B
$0 ﹤0.01%
+4
New +$359
BC icon
311
Brunswick
BC
$5.27B
$0 ﹤0.01%
+1
New +$47
BIDU icon
312
Baidu
BIDU
$36.9B
$0 ﹤0.01%
+1
New +$229
BLKB icon
313
Blackbaud
BLKB
$2.06B
$0 ﹤0.01%
+1
New +$42
BMY icon
314
Bristol-Myers Squibb
BMY
$131B
$0 ﹤0.01%
+5
New +$282
BP icon
315
BP
BP
$109B
$0 ﹤0.01%
+5
New +$168
CAG icon
316
Conagra Brands
CAG
$7.14B
$0 ﹤0.01%
+9
New +$246
CASY icon
317
Casey's General Stores
CASY
$30.8B
$0 ﹤0.01%
+1
New +$82
CBSH icon
318
Commerce Bancshares
CBSH
$8.53B
$0 ﹤0.01%
+2
New +$50
CCJ icon
319
Cameco
CCJ
$41B
$0 ﹤0.01%
+9
New +$154
CHKP icon
320
Check Point Software Technologies
CHKP
$12.6B
$0 ﹤0.01%
+5
New +$372
CHT icon
321
Chunghwa Telecom
CHT
$32.7B
$0 ﹤0.01%
+13
New +$389
CIEN icon
322
Ciena
CIEN
$57.6B
$0 ﹤0.01%
+2
New +$33
CL icon
323
Colgate-Palmolive
CL
$74B
$0 ﹤0.01%
+4
New +$270
CLB icon
324
Core Laboratories
CLB
$518M
$0 ﹤0.01%
+2
New +$263
CMC icon
325
Commercial Metals
CMC
$8.24B
$0 ﹤0.01%
+3
New +$49
11 12
13
14 15

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.