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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$78B
$2.21M 1.07%
77,732
+4,864
+7% +$138K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.4B
$2.1M 1.01%
18,981
-1,919
-9% -$212K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.01M 0.97%
49,074
+2,535
+5% +$103K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.91M 0.92%
20,006
+127
+0.6% +$12.1K
EBND icon
30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.86M 0.9%
+68,391
New +$1.9M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.64M 0.79%
40,878
+420
+1% +$16.7K
IEV icon
32
iShares Europe ETF
IEV
$1.69B
$1.55M 0.75%
35,036
+1,653
+5% +$72.3K
QQQ icon
33
Invesco QQQ Trust
QQQ
$486B
$1.48M 0.71%
14,038
-170
-1% -$17.9K
WNS
34
DELISTED
WNS Holdings
WNS
$1.15M 0.55%
+47,160
New +$1.1M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$1.11M 0.53%
23,450
+4,342
+23% +$205K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.11M 0.53%
27,565
+3,641
+15% +$145K
IBMG
37
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$907K 0.44%
35,600
– –
BSJF
38
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$859K 0.41%
32,899
-164,618
-83% -$4.28M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.4B
$846K 0.41%
19,540
-208
-1% -$8.84K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$799K 0.38%
16,500
-2,451
-13% -$119K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$235B
$692K 0.33%
+17,396
New +$682K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.4B
$688K 0.33%
5,553
+451
+9% +$55.6K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$688K 0.33%
20,752
-156
-0.7% -$4.9K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.7B
$665K 0.32%
8,531
+862
+11% +$68.2K
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$602K 0.29%
21,724
-4,760
-18% -$137K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.8B
$589K 0.28%
24,452
-20
-0.1% -$481
USCI icon
47
US Commodity Index
USCI
$361M
$521K 0.25%
11,593
-6,550
-36% -$304K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$477K 0.23%
4,505
+1,272
+39% +$135K
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$469K 0.23%
16,288
-1,086
-6% -$31.5K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$452K 0.22%
5,581
-90
-2% -$7.24K
1
2
3 4 5

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PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
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SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
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KCM
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FTC
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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.