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
GNMK
101
DELISTED
GenMark Diagnostics, Inc
GNMK
$51K 0.03%
+3,760
New +$42K
BSCJ
102
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$51K 0.03%
+2,410
New +$50.8K
BAC icon
103
Bank of America
BAC
$444B
$50K 0.03%
+3,046
New +$52.1K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$50K 0.03%
+1,310
New +$48K
META icon
105
Meta Platforms (Facebook)
META
$1.48T
$48K 0.03%
+630
New +$48.2K
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$47K 0.03%
+3,350
New +$46.9K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.5B
$45K 0.02%
+984
New +$43.6K
VT icon
108
Vanguard Total World Stock ETF
VT
$78.9B
$45K 0.02%
+745
New +$44.8K
CI icon
109
Cigna
CI
$72.8B
$42K 0.02%
+406
New +$40K
SABA
110
Saba Capital Income & Opportunities Fund II
SABA
$222M
$42K 0.02%
+2,922
New +$44.7K
CVX icon
111
Chevron
CVX
$381B
$41K 0.02%
+368
New +$41.8K
JNJ icon
112
Johnson & Johnson
JNJ
$610B
$39K 0.02%
+377
New +$39.7K
CXP
113
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$38K 0.02%
+1,509
New +$37.9K
AXDX
114
DELISTED
Accelerate Diagnostics
AXDX
$37K 0.02%
+190
New +$40.7K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$36K 0.02%
+356
New +$35.2K
XOM icon
116
ExxonMobil
XOM
$636B
$34K 0.02%
+363
New +$33.9K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$33K 0.02%
+369
New +$32.3K
IOO icon
118
iShares Global 100 ETF
IOO
$9.14B
$32K 0.02%
+826
New +$31.7K
IWB icon
119
iShares Russell 1000 ETF
IWB
$49.6B
$32K 0.02%
+277
New +$31.1K
PG icon
120
Procter & Gamble
PG
$340B
$31K 0.02%
+341
New +$30K
QCOM icon
121
Qualcomm
QCOM
$168B
$31K 0.02%
+412
New +$30.2K
AOM icon
122
iShares Core Moderate Allocation ETF
AOM
$1.77B
$30K 0.02%
+859
New +$30.1K
PBD icon
123
Invesco Global Clean Energy ETF
PBD
$192M
$27K 0.01%
+2,364
New +$28.4K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$27K 0.01%
+1,130
New +$25.6K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$26K 0.01%
+404
New +$25K
3 4
5
6 7

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.