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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
SPH icon
151
Suburban Propane Partners
SPH
$1.19B
$24K 0.01%
+554
New +$24.5K
ADM icon
152
Archer Daniels Midland
ADM
$37.3B
$22K 0.01%
470
– –
IMUX icon
153
Immunic
IMUX
$208M
$22K 0.01%
2
– –
XLKS
154
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$22K 0.01%
425
– –
C icon
155
Citigroup
C
$226B
$21K 0.01%
400
-22
-5% -$1.12K
JPM icon
156
JPMorgan Chase
JPM
$951B
$21K 0.01%
344
-10
-3% -$592
MDYV icon
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$21K 0.01%
480
– –
SCHP icon
158
Schwab US TIPS ETF
SCHP
$16.3B
$21K 0.01%
770
– –
WFM
159
DELISTED
Whole Foods Market Inc
WFM
$21K 0.01%
409
+1
+0.2% +$54
CVY icon
160
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$20K 0.01%
900
-6
-0.7% -$134
M icon
161
Macy's
M
$6.66B
$20K 0.01%
+310
New +$19.9K
HDV
162
iShares Core High Dividend ETF
HDV
$14.9B
$19K 0.01%
+1,250
New +$19.1K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$15B
$19K 0.01%
127
– –
MCD icon
164
McDonald's
MCD
$195B
$19K 0.01%
200
+161
+413% +$15.3K
MRK icon
165
Merck
MRK
$316B
$19K 0.01%
354
-8
-2% -$453
PPL
166
PPL Corp
PPL
$26.7B
$19K 0.01%
618
– –
VZ icon
167
Verizon
VZ
$195B
$19K 0.01%
398
+200
+101% +$9.65K
TYPE
168
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$19K 0.01%
595
– –
IGOV icon
169
iShares International Treasury Bond ETF
IGOV
$1.54B
$18K 0.01%
390
– –
IYE icon
170
iShares US Energy ETF
IYE
$1.72B
$18K 0.01%
404
– –
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$18K 0.01%
65
– –
PFE icon
172
Pfizer
PFE
$151B
$18K 0.01%
532
-26
-5% -$827
VNET
173
VNET Group
VNET
$2.08B
$18K 0.01%
+1,000
New +$17.3K
IYY icon
174
iShares Dow Jones US ETF
IYY
$3.06B
$17K 0.01%
330
– –
IRWD icon
175
Ironwood Pharmaceuticals
IRWD
$706M
$16K 0.01%
1,194
– –
5 6
7
8 9

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SJIC
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BPC
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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.