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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
CAM
476
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$0 ﹤0.01%
+5
New +$277
FTR
477
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
New +$294
LPNT
478
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
+1
New +$69
WR
479
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
+1
New +$38
FCH
480
DELISTED
Felcor Lodging Trust
FCH
$0 ﹤0.01%
+6
New +$62
WWAV
481
DELISTED
The WhiteWave Foods Company
WWAV
$0 ﹤0.01%
+1
New +$35
LNKD
482
DELISTED
LinkedIn Corporation
LNKD
$0 ﹤0.01%
+1
New +$217
CIT
483
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
+10
New +$475
ARMH
484
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$0 ﹤0.01%
+6
New +$256
16 17 18 19
20

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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.