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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
NOW icon
76
ServiceNow
NOW
$122B
$136K 0.07%
+10,000
New +$127K
MDT icon
77
Medtronic
MDT
$110B
$128K 0.07%
+1,774
New +$123K
HON icon
78
Honeywell
HON
$78.9B
$119K 0.07%
+1,327
New +$114K
VXF icon
79
Vanguard Extended Market ETF
VXF
$31.5B
$107K 0.06%
+1,220
New +$105K
IXJ icon
80
iShares Global Healthcare ETF
IXJ
$4.08B
$100K 0.06%
+2,016
New +$100K
AOK icon
81
iShares Core Conservative Allocation ETF
AOK
$796M
$97K 0.05%
+2,984
New +$97.2K
OEF icon
82
iShares S&P 100 ETF
OEF
$20.5B
$90K 0.05%
+988
New +$88.4K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$87K 0.05%
+13,424
New +$84.5K
IGE icon
84
iShares North American Natural Resources ETF
IGE
$750M
$81K 0.04%
+2,122
New +$86K
IBME
85
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$80K 0.04%
+3,000
New +$80.1K
IBMD
86
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$79K 0.04%
+1,500
New +$79.1K
DD icon
87
DuPont de Nemours
DD
$19.3B
$78K 0.04%
+673
New +$82K
IYF icon
88
iShares US Financials ETF
IYF
$4.62B
$75K 0.04%
+1,660
New +$72.2K
SYK icon
89
Stryker
SYK
$129B
$73K 0.04%
+775
New +$68.7K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17B
$71K 0.04%
+1,081
New +$72.4K
IDLV icon
91
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$70K 0.04%
+2,263
New +$71K
IYW icon
92
iShares US Technology ETF
IYW
$25.1B
$70K 0.04%
+2,668
New +$68K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$29.2B
$63K 0.03%
+1,237
New +$65.3K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$59K 0.03%
+998
New +$56.3K
INTC icon
95
Intel
INTC
$509B
$57K 0.03%
+1,577
New +$54.9K
GLD icon
96
SPDR Gold Trust
GLD
$132B
$56K 0.03%
+493
New +$56.9K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$56K 0.03%
+2,146
New +$56K
F icon
98
Ford
F
$56.8B
$53K 0.03%
+3,418
New +$50.4K
SNDK
99
DELISTED
SANDISK CORP
SNDK
$53K 0.03%
+620
New +$59.3K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$52K 0.03%
+1,064
New +$50.4K
2 3
4
5 6

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SJIC
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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.