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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
PRGO icon
376
Perrigo
PRGO
$1.76B
$0 ﹤0.01%
+2
New +$313
PTC icon
377
PTC
PTC
$15.1B
$0 ﹤0.01%
+2
New +$74
PWR icon
378
Quanta Services
PWR
$104B
$0 ﹤0.01%
+1
New +$31
R icon
379
Ryder
R
$10.2B
$0 ﹤0.01%
+1
New +$89
RDN icon
380
Radian Group
RDN
$4.85B
$0 ﹤0.01%
+2
New +$32
RJF icon
381
Raymond James Financial
RJF
$34.7B
$0 ﹤0.01%
+2
New +$73
RRX icon
382
Regal Rexnord
RRX
$12.5B
$0 ﹤0.01%
+1
New +$70
RVTY icon
383
Revvity
RVTY
$12.7B
$0 ﹤0.01%
+1
New +$43
RWT
384
Redwood Trust
RWT
$573M
$0 ﹤0.01%
+1
New +$19
SABR icon
385
Sabre
SABR
$874M
$0 ﹤0.01%
+2
New +$36
SAIA icon
386
Saia
SAIA
$9.53B
$0 ﹤0.01%
+1
New +$52
SCS
387
DELISTED
Steelcase
SCS
$0 ﹤0.01%
+3
New +$52
SEE
388
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+3
New +$113
SJM icon
389
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
+5
New +$507
SLB icon
390
SLB Ltd
SLB
$75.9B
$0 ﹤0.01%
+3
New +$276
SNPS icon
391
Synopsys
SNPS
$77.6B
$0 ﹤0.01%
+2
New +$83
STE icon
392
Steris
STE
$21.7B
$0 ﹤0.01%
+1
New +$62
STX icon
393
Seagate
STX
$193B
$0 ﹤0.01%
+6
New +$372
TEL icon
394
TE Connectivity
TEL
$63.6B
$0 ﹤0.01%
+3
New +$181
TGNA
395
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+2
New +$32
TILE icon
396
Interface
TILE
$2.05B
$0 ﹤0.01%
+3
New +$47
TRN icon
397
Trinity Industries
TRN
$2.58B
$0 ﹤0.01%
+3
New +$72
TSCO icon
398
Tractor Supply
TSCO
$17.6B
$0 ﹤0.01%
+20
New +$287
TSN icon
399
Tyson Foods
TSN
$20.3B
$0 ﹤0.01%
+4
New +$162
TT icon
400
Trane Technologies
TT
$107B
$0 ﹤0.01%
+5
New +$305
14 15
16
17 18

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.