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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
+1.1%
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
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11K 0.01%
+175
New +$10.2K
EWRS
177
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$11K 0.01%
+245
New +$10.7K
IMVP
178
Invesco India ETF
IMVP
$115M
$10K 0.01%
+458
New +$9.97K
USB icon
179
US Bancorp
USB
$100B
$10K 0.01%
+229
New +$9.86K
CELG
180
DELISTED
Celgene Corp
CELG
$10K 0.01%
+87
New +$9.18K
ISCB icon
181
iShares Morningstar Small-Cap ETF
ISCB
$292M
$9K 0.01%
+260
New +$8.69K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$9K 0.01%
+188
New +$8.5K
MMM icon
183
3M
MMM
$93.6B
$9K 0.01%
+63
New +$8.09K
VZ icon
184
Verizon
VZ
$195B
$9K 0.01%
+198
New +$9.69K
PDLI
185
DELISTED
PDL BioPharma, Inc.
PDLI
$9K 0.01%
+1,150
New +$9.1K
OXY icon
186
Occidental Petroleum
OXY
$54.8B
$8K ﹤0.01%
+100
New +$8.3K
FBND icon
187
Fidelity Total Bond ETF
FBND
$27.3B
$7K ﹤0.01%
+130
New +$6.53K
FCOR icon
188
Fidelity Corporate Bond ETF
FCOR
$349M
$7K ﹤0.01%
+130
New +$6.53K
FLTB icon
189
Fidelity Limited Term Bond ETF
FLTB
$415M
$7K ﹤0.01%
+130
New +$6.53K
IYJ icon
190
iShares US Industrials ETF
IYJ
$2.04B
$7K ﹤0.01%
+130
New +$6.76K
SBUX icon
191
Starbucks
SBUX
$120B
$7K ﹤0.01%
+176
New +$6.87K
WPM icon
192
Wheaton Precious Metals
WPM
$52.4B
$7K ﹤0.01%
+320
New +$6.36K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7K ﹤0.01%
+115
New +$6.32K
ZBH icon
194
Zimmer Biomet
ZBH
$18.5B
$7K ﹤0.01%
+62
New +$6.54K
HHY
195
DELISTED
Brookfield High Income Fund Inc.
HHY
$7K ﹤0.01%
+803
New +$7.44K
CAH icon
196
Cardinal Health
CAH
$54.7B
$6K ﹤0.01%
+73
New +$5.76K
CIM
197
Chimera Investment
CIM
$1.06B
$6K ﹤0.01%
+120
New +$5.8K
DIG icon
198
ProShares Ultra Energy
DIG
$79.7M
$6K ﹤0.01%
+84
New +$6.33K
GRC icon
199
Gorman-Rupp
GRC
$2.26B
$6K ﹤0.01%
+177
New +$5.49K
IAU icon
200
iShares Gold Trust
IAU
$63.3B
$6K ﹤0.01%
+243
New +$5.65K
6 7
8
9 10

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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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KCM
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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.