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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
NTUS
426
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
+1
New +$34
RDS.A
427
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+5
New +$323
USCR
428
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
+2
New +$53
ALXN
429
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+1
New +$185
CATM
430
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
+1
New +$37
CLGX
431
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
+3
New +$92
GSB
432
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
+35
New +$85
DNR
433
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
+3
New +$31
TLRA
434
DELISTED
Telaria, Inc.
TLRA
$0 ﹤0.01%
+11
New +$28
STI
435
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
+4
New +$157
LTXB
436
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
+2
New +$50
BID
437
DELISTED
Sotheby's
BID
$0 ﹤0.01%
+1
New +$39
HF
438
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
+1
New +$32
EPE
439
DELISTED
EP Energy Corporation
EPE
$0 ﹤0.01%
+4
New +$51
HZNP
440
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
+3
New +$38
CYHHZ
441
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+400
New +$12
COL
442
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
+5
New +$410
ANW
443
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
+2
New +$19
PX
444
DELISTED
Praxair Inc
PX
$0 ﹤0.01%
+3
New +$380
EVHC
445
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
0
– –
RSPP
446
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
+1
New +$25
KND
447
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
+1
New +$20
YGE
448
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
+2
New +$53
MON
449
DELISTED
Monsanto Co
MON
$0 ﹤0.01%
+2
New +$232
LQ
450
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
+2
New +$41
16 17
18
19 20

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BPC
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SCP
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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.