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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
ARCC icon
326
Ares Capital
ARCC
$14.4B
– –
-3
Closed –
ARMK icon
327
Aramark
ARMK
$14.7B
– –
-7
Closed –
ARW icon
328
Arrow Electronics
ARW
$10.4B
– –
-1
Closed –
AVNS
329
DELISTED
Avanos Medical
AVNS
– –
-1
Closed –
AXP icon
330
American Express
AXP
$230B
– –
-4
Closed –
BC icon
331
Brunswick
BC
$5.28B
– –
-1
Closed –
BIDU icon
332
Baidu
BIDU
$37.2B
– –
-1
Closed –
BLK icon
333
Blackrock
BLK
$176B
– –
-2
Closed -$1K
BLKB icon
334
Blackbaud
BLKB
$2.08B
– –
-1
Closed –
BMY icon
335
Bristol-Myers Squibb
BMY
$132B
– –
-5
Closed –
CAG icon
336
Conagra Brands
CAG
$7.23B
– –
-9
Closed –
CASY icon
337
Casey's General Stores
CASY
$30.9B
– –
-1
Closed –
CBSH icon
338
Commerce Bancshares
CBSH
$8.5B
– –
-2
Closed –
CCJ icon
339
Cameco
CCJ
$42.4B
– –
-9
Closed –
CHKP icon
340
Check Point Software Technologies
CHKP
$13.1B
– –
-5
Closed –
CHT icon
341
Chunghwa Telecom
CHT
$33B
$0 ﹤0.01%
13
– –
CIEN icon
342
Ciena
CIEN
$58.4B
– –
-2
Closed –
CIM
343
Chimera Investment
CIM
$1B
– –
-120
Closed -$6K
CL icon
344
Colgate-Palmolive
CL
$74.4B
– –
-4
Closed –
CLB icon
345
Core Laboratories
CLB
$521M
– –
-2
Closed –
CMC icon
346
Commercial Metals
CMC
$8.31B
– –
-3
Closed –
CMI icon
347
Cummins
CMI
$88.7B
– –
-2
Closed –
COR icon
348
Cencora
COR
$61.2B
– –
-3
Closed –
CPRI icon
349
Capri Holdings
CPRI
$1.74B
– –
-3
Closed –
CRK icon
350
Comstock Resources
CRK
$3.94B
– –
0
– –
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
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
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WHGAM
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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.