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
+1.98%
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
CVX icon
126
Chevron
CVX
$371B
$39K 0.02%
368
– –
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$38K 0.02%
356
– –
JNJ icon
128
Johnson & Johnson
JNJ
$619B
$37K 0.02%
377
– –
USO icon
129
United States Oil Fund
USO
$1.86B
$36K 0.02%
268
+233
+666% +$33.5K
IBDB
130
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$35K 0.02%
+1,352
New +$34.9K
AXDX
131
DELISTED
Accelerate Diagnostics
AXDX
$34K 0.02%
151
-39
-21% -$8.15K
ILCG icon
132
iShares Morningstar Growth ETF
ILCG
$3.24B
$34K 0.02%
+1,425
New +$33.2K
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$34K 0.02%
369
– –
IOO icon
134
iShares Global 100 ETF
IOO
$9.19B
$32K 0.02%
826
– –
PBD icon
135
Invesco Global Clean Energy ETF
PBD
$189M
$32K 0.02%
2,561
+197
+8% +$2.35K
AOM icon
136
iShares Core Moderate Allocation ETF
AOM
$1.77B
$31K 0.01%
859
– –
GE icon
137
GE Aerospace
GE
$389B
$31K 0.01%
267
+120
+82% +$14.3K
IWB icon
138
iShares Russell 1000 ETF
IWB
$49.7B
$31K 0.01%
270
-7
-3% -$808
SLV icon
139
iShares Silver Trust
SLV
$29.8B
$31K 0.01%
1,925
+500
+35% +$8K
MSFT icon
140
Microsoft
MSFT
$3.71T
$30K 0.01%
731
+268
+58% +$11.7K
XOM icon
141
ExxonMobil
XOM
$642B
$30K 0.01%
357
-6
-2% -$532
PG icon
142
Procter & Gamble
PG
$342B
$28K 0.01%
344
+3
+0.9% +$258
QCOM icon
143
Qualcomm
QCOM
$168B
$28K 0.01%
400
-12
-3% -$846
MODV
144
DELISTED
ModivCare
MODV
$27K 0.01%
+500
New +$21.3K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.36T
$26K 0.01%
943
+402
+74% +$10.8K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$26K 0.01%
404
– –
DIS icon
147
Walt Disney
DIS
$182B
$25K 0.01%
243
+223
+1,115% +$22.5K
FLRN icon
148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$25K 0.01%
815
-39,857
-98% -$1.22M
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$25K 0.01%
1,130
– –
ICF icon
150
iShares Select U.S. REIT ETF
ICF
$2.08B
$24K 0.01%
470
– –
4 5
6
7 8

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 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.