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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
EPD icon
201
Enterprise Products Partners
EPD
$82.3B
$11K 0.01%
+334
New +$11.2K
PGEN icon
202
Precigen
PGEN
$2.47B
$11K 0.01%
+261
New +$9.38K
PSCE icon
203
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$11K 0.01%
79
– –
ROP icon
204
Roper Technologies
ROP
$39.3B
$11K 0.01%
+65
New +$10.5K
EWRS
205
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$11K 0.01%
245
– –
IGF icon
206
iShares Global Infrastructure ETF
IGF
$10.8B
$10K ﹤0.01%
250
– –
ISCV icon
207
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$10K ﹤0.01%
231
-20,382
-99% -$872K
IMVP
208
Invesco India ETF
IMVP
$114M
$10K ﹤0.01%
458
– –
USB icon
209
US Bancorp
USB
$99.4B
$10K ﹤0.01%
229
– –
CELG
210
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
84
-3
-3% -$358
GPRO icon
211
GoPro
GPRO
$126M
$9K ﹤0.01%
+200
New +$9.43K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9K ﹤0.01%
188
– –
MMM icon
213
3M
MMM
$93.2B
$9K ﹤0.01%
63
– –
KO icon
214
Coca-Cola
KO
$374B
$8K ﹤0.01%
+200
New +$8.37K
SBUX icon
215
Starbucks
SBUX
$120B
$8K ﹤0.01%
176
– –
HHY
216
DELISTED
Brookfield High Income Fund Inc.
HHY
$8K ﹤0.01%
856
+53
+7% +$470
PDLI
217
DELISTED
PDL BioPharma, Inc.
PDLI
$8K ﹤0.01%
1,150
– –
CAH icon
218
Cardinal Health
CAH
$55.7B
$7K ﹤0.01%
73
– –
FCOR icon
219
Fidelity Corporate Bond ETF
FCOR
$348M
$7K ﹤0.01%
130
– –
FLTB icon
220
Fidelity Limited Term Bond ETF
FLTB
$415M
$7K ﹤0.01%
130
– –
IYC icon
221
iShares US Consumer Discretionary ETF
IYC
$1.21B
$7K ﹤0.01%
+192
New +$6.76K
IYJ icon
222
iShares US Industrials ETF
IYJ
$2.02B
$7K ﹤0.01%
130
– –
JNK icon
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$7K ﹤0.01%
+59
New +$6.92K
OXY icon
224
Occidental Petroleum
OXY
$56B
$7K ﹤0.01%
100
– –
PFL
225
PIMCO Income Strategy Fund
PFL
$388M
$7K ﹤0.01%
+650
New +$7.59K
7 8
9
10 11

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PCM
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SJIC
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BPC
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SCP
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SFG
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KCM
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FTC
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WHGAM
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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.