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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
CMI icon
326
Cummins
CMI
$89.5B
$0 ﹤0.01%
+2
New +$283
COR icon
327
Cencora
COR
$61.7B
$0 ﹤0.01%
+3
New +$257
CPRI icon
328
Capri Holdings
CPRI
$1.84B
$0 ﹤0.01%
+3
New +$224
CRK icon
329
Comstock Resources
CRK
$3.81B
– –
0
– –
CRM icon
330
Salesforce
CRM
$158B
$0 ﹤0.01%
+5
New +$295
DSX icon
331
Diana Shipping
DSX
$317M
$0 ﹤0.01%
+6
New +$32
EAT icon
332
Brinker International
EAT
$9.69B
$0 ﹤0.01%
+1
New +$55
ES icon
333
Eversource Energy
ES
$27.3B
$0 ﹤0.01%
+7
New +$349
ETR icon
334
Entergy
ETR
$49.9B
$0 ﹤0.01%
+6
New +$249
EXC icon
335
Exelon
EXC
$47.1B
$0 ﹤0.01%
+15
New +$385
FAST icon
336
Fastenal
FAST
$57.4B
$0 ﹤0.01%
+24
New +$269
FBIN icon
337
Fortune Brands Innovations
FBIN
$6.24B
$0 ﹤0.01%
+1
New +$37
FDX icon
338
FedEx
FDX
$73.5B
$0 ﹤0.01%
+1
New +$169
FHN icon
339
First Horizon
FHN
$12.4B
$0 ﹤0.01%
+1
New +$13
FIS icon
340
Fidelity National Information Services
FIS
$22.1B
$0 ﹤0.01%
+8
New +$470
FLR icon
341
Fluor
FLR
$7.2B
$0 ﹤0.01%
+3
New +$190
FTI icon
342
TechnipFMC
FTI
$27.2B
$0 ﹤0.01%
+4
New +$152
GEO icon
343
The GEO Group
GEO
$4.2B
$0 ﹤0.01%
+2
New +$52
GPC icon
344
Genuine Parts
GPC
$18.1B
$0 ﹤0.01%
+2
New +$196
GPK icon
345
Graphic Packaging
GPK
$3.52B
$0 ﹤0.01%
+5
New +$62
HBAN icon
346
Huntington Bancshares
HBAN
$35.6B
$0 ﹤0.01%
+5
New +$50
HPQ icon
347
HP
HPQ
$26.1B
$0 ﹤0.01%
+20
New +$335
HTH icon
348
Hilltop Holdings
HTH
$2.28B
$0 ﹤0.01%
+1
New +$21
HXL icon
349
Hexcel
HXL
$7.89B
$0 ﹤0.01%
+2
New +$82
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
+5
New +$455
12 13
14
15 16

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.