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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$152K 0.07%
1,056
-5
-0.5% -$736
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$148K 0.07%
7,010
-594
-8% -$12.6K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31.1B
$145K 0.07%
2,673
– –
XEL icon
79
Xcel Energy
XEL
$48.1B
$134K 0.06%
3,860
– –
HON icon
80
Honeywell
HON
$76.3B
$124K 0.06%
1,327
– –
ILCV icon
81
iShares Morningstar Value ETF
ILCV
$1.35B
$121K 0.06%
+2,880
New +$122K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$119K 0.06%
17,640
+4,216
+31% +$27.9K
GLD icon
83
SPDR Gold Trust
GLD
$138B
$110K 0.05%
968
+475
+96% +$55.6K
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.14B
$109K 0.05%
2,016
– –
AOK icon
85
iShares Core Conservative Allocation ETF
AOK
$795M
$99K 0.05%
2,984
– –
VXF icon
86
Vanguard Extended Market ETF
VXF
$31.2B
$89K 0.04%
960
-260
-21% -$23.3K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.5B
$88K 0.04%
975
-13
-1% -$1.18K
RAI
88
DELISTED
Reynolds American Inc
RAI
$83K 0.04%
+2,400
New +$84.1K
DD icon
89
DuPont de Nemours
DD
$19.5B
$82K 0.04%
678
+5
+0.7% +$593
IGE icon
90
iShares North American Natural Resources ETF
IGE
$753M
$80K 0.04%
2,122
– –
IBME
91
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$80K 0.04%
3,000
– –
IBMD
92
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$79K 0.04%
1,500
– –
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$17B
$76K 0.04%
1,081
– –
IDLV icon
94
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$76K 0.04%
2,423
+160
+7% +$5K
DIG icon
95
ProShares Ultra Energy
DIG
$78.9M
$74K 0.04%
1,173
+1,089
+1,296% +$69.7K
IYF icon
96
iShares US Financials ETF
IYF
$4.61B
$74K 0.04%
1,660
– –
IMCV icon
97
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$70K 0.03%
+1,668
New +$69.5K
IYW icon
98
iShares US Technology ETF
IYW
$24.8B
$70K 0.03%
2,668
– –
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$29.2B
$66K 0.03%
1,237
– –
SYK icon
100
Stryker
SYK
$129B
$66K 0.03%
720
-55
-7% -$5.12K
2 3
4
5 6

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
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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.