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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
CYH icon
301
Community Health Systems
CYH
$423M
$1K ﹤0.01%
33
– –
FAS icon
302
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1K ﹤0.01%
36
– –
IDV icon
303
iShares International Select Dividend ETF
IDV
$8.51B
$1K ﹤0.01%
41
– –
NAT icon
304
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
50
– –
PBR.A icon
305
Petrobras Class A
PBR.A
$103B
$1K ﹤0.01%
+207
New +$1.35K
PEP icon
306
PepsiCo
PEP
$190B
$1K ﹤0.01%
15
-4
-21% -$387
SLYG icon
307
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1K ﹤0.01%
+12
New +$545
AUY
308
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
386
-3
-0.8% -$12
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
WAVX
310
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1K ﹤0.01%
100
– –
PGH
311
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
377
– –
FLY
312
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
40
– –
RPTP
313
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1K ﹤0.01%
55
– –
AA icon
314
Alcoa
AA
$13.2B
– –
-7
Closed –
A icon
315
Agilent Technologies
A
$41.2B
– –
-9
Closed –
AAL icon
316
American Airlines Group
AAL
$10.6B
– –
-2
Closed –
AGG icon
317
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
1
– –
AIG icon
318
American International
AIG
$41.8B
$0 ﹤0.01%
5
-16
-76% -$858
AIT icon
319
Applied Industrial Technologies
AIT
$13.3B
– –
-1
Closed –
AIV
320
Aimco
AIV
$383M
– –
-15
Closed –
AJG icon
321
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1
Closed –
ALK icon
322
Alaska Air
ALK
$5.58B
– –
-1
Closed –
ALLY icon
323
Ally Financial
ALLY
$13.3B
– –
-17
Closed –
AMAT icon
324
Applied Materials
AMAT
$428B
– –
-20
Closed –
AMP icon
325
Ameriprise Financial
AMP
$48.8B
– –
-3
Closed –
11 12
13
14 15

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SJIC
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BPC
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SCP
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SFG
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FTC
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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.