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
% of AUM
100.16%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$17.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 4 |
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% |
Similar funds
PCM
SJIC
BPC
BIA
SCP
SFG
KCM
FTC
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.