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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
BSJH
26
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.86M 1.02%
+71,168
New +$1.89M
BSCH
27
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.75M 0.97%
+77,120
New +$1.76M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.6M 0.88%
+40,458
New +$1.6M
QQQ icon
29
Invesco QQQ Trust
QQQ
$469B
$1.47M 0.81%
+14,208
New +$1.44M
IEV icon
30
iShares Europe ETF
IEV
$1.67B
$1.43M 0.79%
+33,383
New +$1.45M
BSJI
31
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.29M 0.71%
+50,328
New +$1.33M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.21M 0.67%
+14,292
New +$1.21M
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.16M 0.64%
+40,672
New +$1.24M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$966K 0.53%
+23,924
New +$972K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$916K 0.5%
+18,951
New +$913K
IBMG
36
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$913K 0.5%
+35,600
New +$910K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$896K 0.49%
+19,108
New +$876K
ISCV icon
38
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$885K 0.49%
+20,613
New +$857K
USCI icon
39
US Commodity Index
USCI
$362M
$875K 0.48%
+18,143
New +$961K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.3B
$825K 0.45%
+19,748
New +$802K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$791K 0.44%
+26,484
New +$877K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$646K 0.36%
+20,908
New +$630K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.9B
$623K 0.34%
+5,102
New +$609K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$609K 0.34%
+7,669
New +$592K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.78B
$588K 0.32%
+24,472
New +$592K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$510K 0.28%
+13,393
New +$1.31M
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$501K 0.28%
+17,374
New +$496K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$478K 0.26%
+4,351
New +$490K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$454K 0.25%
+5,671
New +$441K
SWK icon
50
Stanley Black & Decker
SWK
$14.8B
$386K 0.21%
+4,000
New +$369K
1
2
3 4 5

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SJIC
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BPC
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BIA
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SCP
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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.