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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
SLB icon
426
SLB Ltd
SLB
$75B
– –
-3
Closed –
SNPS icon
427
Synopsys
SNPS
$79.7B
– –
-2
Closed –
STE icon
428
Steris
STE
$23.1B
– –
-1
Closed –
STX icon
429
Seagate
STX
$184B
– –
-6
Closed –
TEL icon
430
TE Connectivity
TEL
$62.6B
– –
-3
Closed –
TGNA
431
DELISTED
TEGNA Inc
TGNA
– –
-2
Closed –
TILE icon
432
Interface
TILE
$2.22B
– –
-3
Closed –
TJX icon
433
TJX Companies
TJX
$178B
– –
-16
Closed -$1K
TRN icon
434
Trinity Industries
TRN
$2.38B
– –
-3
Closed –
TSCO icon
435
Tractor Supply
TSCO
$18.1B
– –
-20
Closed –
TSN icon
436
Tyson Foods
TSN
$20.4B
– –
-4
Closed –
TT icon
437
Trane Technologies
TT
$106B
– –
-5
Closed –
TXN icon
438
Texas Instruments
TXN
$261B
– –
-11
Closed -$1K
UNH icon
439
UnitedHealth
UNH
$370B
– –
-6
Closed -$1K
URBN icon
440
Urban Outfitters
URBN
$6.59B
– –
-1
Closed –
V icon
441
Visa
V
$677B
– –
-20
Closed -$1K
VOD icon
442
Vodafone
VOD
$37.4B
– –
-5
Closed –
VOYA icon
443
Voya Financial
VOYA
$9.19B
– –
-7
Closed –
VRSK icon
444
Verisk Analytics
VRSK
$25B
– –
-6
Closed –
VRSN icon
445
VeriSign
VRSN
$26.6B
– –
-1
Closed –
VRTX icon
446
Vertex Pharmaceuticals
VRTX
$126B
– –
-3
Closed –
VSS icon
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$0 ﹤0.01%
5
-13,388
-100% -$1.31M
WEC icon
448
WEC Energy
WEC
$35.1B
– –
-8
Closed –
WRB icon
449
W.R. Berkley
WRB
$26.6B
– –
-3
Closed –
X
450
DELISTED
US Steel
X
– –
-1
Closed –
16 17
18
19 20

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SJIC
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BPC
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SCP
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SFG
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KCM
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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.