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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
APU
101
DELISTED
AmeriGas Partners, L.P.
APU
$64K 0.03%
+1,331
New +$65.9K
BSCK
102
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$64K 0.03%
+2,970
New +$63.4K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$63K 0.03%
560
-3,791
-87% -$421K
IMCG icon
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$60K 0.03%
+2,160
New +$57.7K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$59K 0.03%
998
– –
F icon
106
Ford
F
$55.5B
$58K 0.03%
3,618
+200
+6% +$3.16K
MDT icon
107
Medtronic
MDT
$110B
$58K 0.03%
749
-1,025
-58% -$77.7K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$57K 0.03%
1,164
+100
+9% +$4.91K
META icon
109
Meta Platforms (Facebook)
META
$1.5T
$54K 0.03%
659
+29
+5% +$2.27K
CI icon
110
Cigna
CI
$72.1B
$53K 0.03%
406
– –
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$50K 0.02%
1,900
-246
-11% -$6.49K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$50K 0.02%
1,310
– –
INTC icon
113
Intel
INTC
$508B
$49K 0.02%
1,577
– –
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$11B
$47K 0.02%
3,350
– –
BAC icon
115
Bank of America
BAC
$440B
$46K 0.02%
3,005
-41
-1% -$658
VT icon
116
Vanguard Total World Stock ETF
VT
$79.2B
$46K 0.02%
745
– –
HALO icon
117
Halozyme
HALO
$9.98B
$45K 0.02%
+3,150
New +$45.4K
BFK
118
DELISTED
BlackRock Municipal Income Trust
BFK
$44K 0.02%
+3,000
New +$43.2K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.5B
$44K 0.02%
984
– –
SABA
120
Saba Capital Income & Opportunities Fund II
SABA
$223M
$42K 0.02%
2,922
– –
CXP
121
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$41K 0.02%
1,509
– –
GNMK
122
DELISTED
GenMark Diagnostics, Inc
GNMK
$40K 0.02%
3,110
-650
-17% -$8.5K
SNDK
123
DELISTED
SANDISK CORP
SNDK
$40K 0.02%
620
– –
ACG
124
DELISTED
AllianceBernstein Income Fund Inc
ACG
$40K 0.02%
+5,218
New +$39.3K
COST icon
125
Costco
COST
$419B
$39K 0.02%
257
+135
+111% +$19.8K
3 4
5
6 7

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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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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.