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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
DNR
476
DELISTED
Denbury Resources, Inc.
DNR
– –
-3
Closed –
TLRA
477
DELISTED
Telaria, Inc.
TLRA
– –
-11
Closed –
STI
478
DELISTED
SunTrust Banks, Inc.
STI
– –
-4
Closed –
LTXB
479
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-2
Closed –
BID
480
DELISTED
Sotheby's
BID
– –
-1
Closed –
HF
481
DELISTED
HFF Inc.
HF
– –
-1
Closed –
EPE
482
DELISTED
EP Energy Corporation
EPE
– –
-4
Closed –
HZNP
483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3
Closed –
CYHHZ
484
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-400
Closed –
ESRX
485
DELISTED
Express Scripts Holding Company
ESRX
– –
-9
Closed -$1K
COL
486
DELISTED
Rockwell Collins
COL
– –
-5
Closed –
ANW
487
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-2
Closed –
PX
488
DELISTED
Praxair Inc
PX
– –
-3
Closed –
EVHC
489
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
0
– –
RSPP
490
DELISTED
RSP Permian, Inc.
RSPP
– –
-1
Closed –
KND
491
DELISTED
Kindred Healthcare
KND
– –
-1
Closed –
YGE
492
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
2
– –
MON
493
DELISTED
Monsanto Co
MON
– –
-2
Closed –
LQ
494
DELISTED
La Quinta Holdings Inc.
LQ
– –
-2
Closed –
TIME
495
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
VWR
496
DELISTED
VWR Corporation
VWR
– –
-4
Closed –
PKY
497
DELISTED
Parkway, Inc.
PKY
– –
-2
Closed –
PRXL
498
DELISTED
Parexel International Corp
PRXL
– –
-1
Closed –
DD
499
DELISTED
Du Pont De Nemours E I
DD
$0 ﹤0.01%
1
-23
-96% -$1.64K
SNOW
500
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-3
Closed –
18 19
20
21 22

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SJIC
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BPC
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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 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.