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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
ILMN icon
351
Illumina
ILMN
$29.3B
$0 ﹤0.01%
+1
New +$176
IQV icon
352
IQVIA
IQV
$38.3B
$0 ﹤0.01%
+1
New +$57
ITGR icon
353
Integer Holdings
ITGR
$4.29B
$0 ﹤0.01%
+1
New +$44
OPLN
354
Openlane
OPLN
$4.62B
$0 ﹤0.01%
+3
New +$36
KLIC icon
355
Kulicke & Soffa
KLIC
$4.74B
$0 ﹤0.01%
+1
New +$14
KSS icon
356
Kohl's
KSS
$2.09B
$0 ﹤0.01%
+7
New +$405
LEN icon
357
Lennar Class A
LEN
$20.4B
$0 ﹤0.01%
+6
New +$249
LIT icon
358
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$0 ﹤0.01%
+13
New +$306
LKQ icon
359
LKQ Corp
LKQ
$6.19B
$0 ﹤0.01%
+13
New +$363
LPX icon
360
Louisiana-Pacific
LPX
$5.31B
$0 ﹤0.01%
+3
New +$45
LUMN icon
361
Lumen
LUMN
$6.09B
$0 ﹤0.01%
+11
New +$440
MELI icon
362
Mercado Libre
MELI
$92.8B
$0 ﹤0.01%
+1
New +$126
MGM icon
363
MGM Resorts International
MGM
$11.2B
$0 ﹤0.01%
+14
New +$304
MS icon
364
Morgan Stanley
MS
$336B
$0 ﹤0.01%
+11
New +$391
MTDR icon
365
Matador Resources
MTDR
$6.04B
$0 ﹤0.01%
+4
New +$83
MTW icon
366
Manitowoc
MTW
$510M
$0 ﹤0.01%
+1
New +$18
MTX icon
367
Minerals Technologies
MTX
$2.34B
$0 ﹤0.01%
+1
New +$70
NOC icon
368
Northrop Grumman
NOC
$80.7B
$0 ﹤0.01%
+2
New +$274
NTRS icon
369
Northern Trust
NTRS
$33.7B
$0 ﹤0.01%
+5
New +$333
NWE icon
370
NorthWestern Energy
NWE
$4.32B
$0 ﹤0.01%
+2
New +$104
NWSA icon
371
News Corp Class A
NWSA
$16B
$0 ﹤0.01%
+9
New +$138
OMEX icon
372
Odyssey Marine Exploration
OMEX
$44M
$0 ﹤0.01%
+6
New +$76
ON icon
373
ON Semiconductor
ON
$18.6B
$0 ﹤0.01%
+4
New +$35
POR icon
374
Portland General Electric
POR
$5.71B
$0 ﹤0.01%
+1
New +$36
PRA
375
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
+1
New +$46
13 14
15
16 17

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.