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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
LINE
176
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$16K 0.01%
1,410
+1,120
+386% +$12.8K
BA icon
177
Boeing
BA
$184B
$15K 0.01%
100
– –
BLUE
178
DELISTED
bluebird bio
BLUE
$15K 0.01%
10
– –
COF icon
179
Capital One
COF
$135B
$15K 0.01%
193
– –
FBND icon
180
Fidelity Total Bond ETF
FBND
$27.2B
$15K 0.01%
303
+173
+133% +$8.76K
IWM icon
181
iShares Russell 2000 ETF
IWM
$82.1B
$15K 0.01%
118
-4
-3% -$482
IYT icon
182
iShares US Transportation ETF
IYT
$2.27B
$15K 0.01%
376
– –
LOW icon
183
Lowe's Companies
LOW
$122B
$15K 0.01%
200
– –
NAZ icon
184
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$15K 0.01%
+1,000
New +$14.6K
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15K 0.01%
175
– –
AVIV
186
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$15K 0.01%
409
– –
BABA icon
187
Alibaba
BABA
$304B
$14K 0.01%
165
-1
-0.6% -$90
BDX icon
188
Becton Dickinson
BDX
$48.8B
$14K 0.01%
103
– –
DOC icon
189
Healthpeak Properties
DOC
$14.5B
$14K 0.01%
351
– –
TPC
190
Tutor Perini Cor
TPC
$5.04B
$14K 0.01%
600
– –
ABBV icon
191
AbbVie
ABBV
$431B
$13K 0.01%
214
-7
-3% -$423
RWO icon
192
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13K 0.01%
+269
New +$13.4K
AGN
193
DELISTED
Allergan plc
AGN
$13K 0.01%
44
– –
DBL
194
DoubleLine Opportunistic Credit Fund
DBL
$280M
$12K 0.01%
+500
New +$12.7K
FCX icon
195
Freeport-McMoran
FCX
$95.5B
$12K 0.01%
636
– –
GSG icon
196
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$12K 0.01%
618
– –
HD icon
197
Home Depot
HD
$349B
$12K 0.01%
110
-6
-5% -$662
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$12K 0.01%
225
– –
T icon
199
AT&T
T
$162B
$12K 0.01%
500
– –
ABT icon
200
Abbott
ABT
$187B
$11K 0.01%
230
-10
-4% -$459
6 7
8
9 10

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.