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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
TIME
451
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+8
New +$181
VWR
452
DELISTED
VWR Corporation
VWR
$0 ﹤0.01%
+4
New +$95
PKY
453
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
+2
New +$38
PRXL
454
DELISTED
Parexel International Corp
PRXL
$0 ﹤0.01%
+1
New +$58
SNOW
455
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$0 ﹤0.01%
+3
New +$31
PWE
456
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
+120
New +$473
CST
457
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+1
New +$40
MJN
458
DELISTED
Mead Johnson Nutrition Company
MJN
$0 ﹤0.01%
+4
New +$399
CHMT
459
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
+1
New +$23
PLKI
460
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
+1
New +$50
STR
461
DELISTED
QUESTAR CORP
STR
$0 ﹤0.01%
+1
New +$24
HERO
462
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
+13
New +$19
CRC
463
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+4
New +$241
SSE
464
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+1,972
New +$22.8K
ALU
465
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+32
New +$100
GSI
466
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$0 ﹤0.01%
+92
New +$413
ATRM
467
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$0 ﹤0.01%
+100
New +$353
HCC
468
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$0 ﹤0.01%
+1
New +$52
ANN
469
DELISTED
ANN INC
ANN
$0 ﹤0.01%
+1
New +$38
BALT
470
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$0 ﹤0.01%
+6
New +$19
ZEP
471
DELISTED
ZEP INC COM STK (DE)
ZEP
$0 ﹤0.01%
+1
New +$15
AOL
472
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+8
New +$352
IRF
473
DELISTED
INTL RECTIFIER CORP
IRF
$0 ﹤0.01%
+1
New +$40
CMCSK
474
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$0 ﹤0.01%
+4
New –
XL
475
DELISTED
XL Group Ltd.
XL
$0 ﹤0.01%
+5
New +$171
16 17 18
19
20

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SJIC
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BPC
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BIA
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SCP
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SFG
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KCM
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FTC
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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.