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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
ZION icon
451
Zions Bancorporation
ZION
$10.3B
– –
-2
Closed –
PRKS icon
452
United Parks & Resorts
PRKS
$2.12B
– –
-1
Closed –
MTUS icon
453
Metallus
MTUS
$898M
– –
-1
Closed –
GAP
454
The Gap Inc
GAP
$7.37B
$0 ﹤0.01%
2
– –
BERY
455
DELISTED
Berry Global Group, Inc.
BERY
– –
-5
Closed –
ENLC
456
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2
Closed –
CTLT
457
DELISTED
CATALENT, INC.
CTLT
– –
-1
Closed –
HA
458
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5
Closed –
TUP
459
DELISTED
Tupperware Brands Corporation
TUP
– –
-4
Closed –
SPLK
460
DELISTED
Splunk Inc
SPLK
– –
-3
Closed –
PACW
461
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
7
– –
VMW
462
DELISTED
VMware, Inc
VMW
– –
-2
Closed –
NUVA
463
DELISTED
NuVasive, Inc.
NUVA
– –
-1
Closed –
FRC
464
DELISTED
First Republic Bank
FRC
– –
-1
Closed –
TWTR
465
DELISTED
Twitter, Inc.
TWTR
– –
-6
Closed –
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
– –
-8
Closed –
NTUS
467
DELISTED
Natus Medical Inc
NTUS
– –
-1
Closed –
RDS.A
468
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5
Closed –
USCR
469
DELISTED
U S Concrete, Inc.
USCR
– –
-2
Closed –
ALXN
470
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1
Closed –
CATM
471
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1
Closed –
CLGX
472
DELISTED
Corelogic, Inc.
CLGX
– –
-3
Closed –
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7
Closed -$1K
BSJK
474
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$0 ﹤0.01%
+5
New +$127
GSB
475
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
35
– –
17 18
19
20 21

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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
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.