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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
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$22.6M 10.89%
1,061,229
+181,500
+21% +$3.85M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$18.1M 8.73%
87,318
+1,929
+2% +$401K
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$11.3M 5.43%
446,864
+90,647
+25% +$2.27M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$10.9M 5.22%
169,145
+8,091
+5% +$509K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.85M 4.74%
1,191,936
-40,470
-3% -$333K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.67M 4.17%
285,180
+15,325
+6% +$453K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$8.52M 4.1%
563,826
+84,510
+18% +$1.26M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.76M 3.73%
539,226
+15,531
+3% +$217K
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6.93M 3.33%
262,218
+191,050
+268% +$5.03M
BSCH
10
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6M 2.89%
262,645
+185,525
+241% +$4.23M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.44M 2.62%
223,437
+13,184
+6% +$320K
BSCG
12
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5.25M 2.53%
236,131
+31,842
+16% +$706K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$5.21M 2.5%
618,642
+9,282
+2% +$77.6K
BSJI
14
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.08M 2.44%
195,574
+145,246
+289% +$3.76M
BSJG
15
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$4.91M 2.36%
186,134
+44,343
+31% +$1.16M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.88M 2.35%
82,630
+5,712
+7% +$327K
BSCJ
17
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.6M 2.21%
215,955
+213,545
+8,861% +$4.52M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.61M 1.74%
142,246
-117,948
-45% -$2.99M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.15M 1.52%
37,179
+22,887
+160% +$1.94M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$3.01M 1.45%
32,487
-595
-2% -$55.3K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.69M 1.29%
13,036
-562
-4% -$116K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.51M 1.21%
25,283
-1,527
-6% -$152K
SIG icon
23
Signet Jewelers
SIG
$3.56B
$2.4M 1.15%
17,292
+1,540
+10% +$191K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.33M 1.12%
+47,873
New +$2.33M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.32M 1.12%
161,444
-7,216
-4% -$101K
1
2 3 4 5

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 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

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.