We are live on ! Find out more
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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$374K 0.21%
+3,204
New +$365K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$189B
$357K 0.2%
+4,223
New +$349K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$344K 0.19%
+3,233
New +$343K
IDU icon
54
iShares US Utilities ETF
IDU
$1.42B
$314K 0.17%
+5,310
New +$301K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$225B
$305K 0.17%
+17,502
New +$298K
RTX icon
56
RTX Corp
RTX
$290B
$303K 0.17%
+4,181
New +$285K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$303K 0.17%
+20,646
New +$298K
LEMB icon
58
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$300K 0.17%
+6,463
New +$307K
ILCB icon
59
iShares Morningstar US Equity ETF
ILCB
$1.29B
$294K 0.16%
+9,548
New +$286K
AAPL icon
60
Apple
AAPL
$4.54T
$271K 0.15%
+9,816
New +$267K
IP icon
61
International Paper
IP
$21.6B
$269K 0.15%
+5,288
New +$259K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.3B
$223K 0.12%
+4,405
New +$223K
WFC icon
63
Wells Fargo
WFC
$261B
$207K 0.11%
+3,768
New +$199K
RTN
64
DELISTED
Raytheon Company
RTN
$206K 0.11%
+1,921
New +$198K
PGX icon
65
Invesco Preferred ETF
PGX
$3.8B
$196K 0.11%
+13,355
New +$195K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$185K 0.1%
+1,744
New +$180K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58B
$165K 0.09%
+7,604
New +$159K
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$163K 0.09%
+4,050
New +$161K
ORCL icon
69
Oracle
ORCL
$374B
$162K 0.09%
+3,607
New +$147K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$159K 0.09%
+1,061
New +$153K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$151K 0.08%
+3,224
New +$155K
MCK icon
72
McKesson
MCK
$100B
$147K 0.08%
+707
New +$144K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$144K 0.08%
+2,348
New +$138K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.8B
$144K 0.08%
+2,673
New +$143K
XEL icon
75
Xcel Energy
XEL
$48.8B
$139K 0.08%
+3,860
New +$130K
1 2
3
4 5

Similar funds

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
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.