We are live on ! Find out more
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
URBN icon
401
Urban Outfitters
URBN
$6.65B
$0 ﹤0.01%
+1
New +$32
VOD icon
402
Vodafone
VOD
$36.9B
$0 ﹤0.01%
+5
New +$169
VOYA icon
403
Voya Financial
VOYA
$9.2B
$0 ﹤0.01%
+7
New +$280
VRSK icon
404
Verisk Analytics
VRSK
$24.7B
$0 ﹤0.01%
+6
New +$374
VRSN icon
405
VeriSign
VRSN
$26.5B
$0 ﹤0.01%
+1
New +$58
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$123B
$0 ﹤0.01%
+3
New +$338
WEC icon
407
WEC Energy
WEC
$35.1B
$0 ﹤0.01%
+8
New +$392
WRB icon
408
W.R. Berkley
WRB
$26.8B
$0 ﹤0.01%
+3
New +$45
X
409
DELISTED
US Steel
X
$0 ﹤0.01%
+1
New +$33
ZION icon
410
Zions Bancorporation
ZION
$10.3B
$0 ﹤0.01%
+2
New +$56
PRKS icon
411
United Parks & Resorts
PRKS
$2.09B
$0 ﹤0.01%
+1
New +$18
MTUS icon
412
Metallus
MTUS
$885M
$0 ﹤0.01%
+1
New +$37
GAP
413
The Gap Inc
GAP
$7.4B
$0 ﹤0.01%
+2
New +$78
BERY
414
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
+5
New +$125
ENLC
415
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
+2
New +$72
CTLT
416
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+1
New +$26
HA
417
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
+5
New +$94
TUP
418
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+4
New +$261
SPLK
419
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+3
New +$184
PACW
420
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+7
New +$307
VMW
421
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+2
New +$171
NUVA
422
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
+1
New +$42
FRC
423
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+1
New +$50
TWTR
424
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+6
New +$255
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
+8
New +$414
15 16
17
18 19

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.