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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$439K 0.21%
9,017
+5,793
+180% +$279K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$393K 0.19%
3,204
– –
SWK icon
53
Stanley Black & Decker
SWK
$15.6B
$381K 0.18%
4,000
– –
IMCB icon
54
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$362K 0.17%
+9,432
New +$354K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$353K 0.17%
4,213
-10
-0.2% -$840
LEMB icon
56
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$334K 0.16%
7,600
+1,137
+18% +$51.2K
AAPL icon
57
Apple
AAPL
$4.54T
$320K 0.15%
10,272
+456
+5% +$13.8K
RTX icon
58
RTX Corp
RTX
$300B
$308K 0.15%
4,181
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$305K 0.15%
17,502
– –
IDU icon
60
iShares US Utilities ETF
IDU
$1.4B
$295K 0.14%
5,276
-34
-0.6% -$1.97K
ILCB icon
61
iShares Morningstar US Equity ETF
ILCB
$1.31B
$290K 0.14%
9,548
– –
IP icon
62
International Paper
IP
$22.4B
$277K 0.13%
5,280
-8
-0.2% -$415
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$265K 0.13%
18,351
-2,295
-11% -$33.4K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.3B
$261K 0.13%
5,145
+740
+17% +$37.4K
ISCB icon
65
iShares Morningstar Small-Cap ETF
ISCB
$290M
$237K 0.11%
6,600
+6,340
+2,438% +$221K
RTN
66
DELISTED
Raytheon Company
RTN
$210K 0.1%
1,921
– –
WFC icon
67
Wells Fargo
WFC
$270B
$205K 0.1%
3,768
– –
PGX icon
68
Invesco Preferred ETF
PGX
$3.8B
$200K 0.1%
13,405
+50
+0.4% +$741
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$186K 0.09%
1,736
-8
-0.5% -$854
BSCF
70
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$182K 0.09%
8,410
-252,711
-97% -$5.47M
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$166K 0.08%
2,538
+190
+8% +$11.9K
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$165K 0.08%
4,050
– –
MCK icon
73
McKesson
MCK
$103B
$160K 0.08%
707
– –
NOW icon
74
ServiceNow
NOW
$121B
$158K 0.08%
10,000
– –
ORCL icon
75
Oracle
ORCL
$416B
$155K 0.07%
3,592
-15
-0.4% -$650
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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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.