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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

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

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
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$18.6M 10.24%
+879,729
New +$18.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$17.6M 9.72%
+85,389
New +$17.3M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$10.1M 5.55%
+1,232,406
New +$9.85M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$9.89M 5.45%
+161,054
New +$10.1M
BSJJ
5
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.87M 4.88%
+356,217
New +$9.05M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.86M 4.33%
+269,855
New +$7.58M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.1M 3.91%
+523,695
New +$6.9M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$6.93M 3.82%
+479,316
New +$7.22M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.58M 3.62%
+260,194
New +$6.59M
BSCF
10
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.66M 3.12%
+261,121
New +$5.67M
BSJF
11
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5.11M 2.82%
+197,517
New +$5.2M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$5.06M 2.79%
+609,360
New +$4.93M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.03M 2.77%
+210,253
New +$5.25M
BSCG
14
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.52M 2.49%
+204,289
New +$4.54M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.37M 2.41%
+76,918
New +$4.2M
BSJG
16
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.68M 2.03%
+141,791
New +$3.75M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$3.1M 1.71%
+33,082
New +$3.03M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.79M 1.54%
+13,598
New +$2.73M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.66M 1.46%
+26,810
New +$2.69M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.32M 1.28%
+168,660
New +$2.24M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$2.31M 1.27%
+20,900
New +$2.3M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.03M 1.12%
+72,868
New +$1.99M
SIG icon
23
Signet Jewelers
SIG
$3.56B
$1.94M 1.07%
+15,752
New +$1.91M
VV icon
24
Vanguard Large-Cap ETF
VV
$52.2B
$1.88M 1.03%
+19,879
New +$1.83M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.87M 1.03%
+46,539
New +$1.92M
1
2 3 4 5

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PCM
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GWMIA
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SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
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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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.