We are live on ! Find out more
IF

Ironwood Financial Portfolio holdings

AUM $639M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
-5.57%
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
$203M
AUM Growth
-$7.58M
Cap. Flow
+$4.75M
Cap. Flow %
2.33%
Top 10 Hldgs %
54.56%
Holding
414
New
62
Increased
60
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$886K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$851K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$850K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$801K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$736K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$666K
3
WNS
WNS Holdings
WNS
+$530K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$482K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$405K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.39%
2 Technology 0.79%
3 Industrials 0.5%
4 Financials 0.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$1.01T
$8K ﹤0.01%
47
+14
+42% +$2.6K
VTA
227
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8K ﹤0.01%
+750
New +$8.45K
PEB.PRC
228
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$8K ﹤0.01%
+327
New +$8.25K
AGNC icon
229
AGNC Investment
AGNC
$12.6B
$7K ﹤0.01%
+360
New +$6.91K
D icon
230
Dominion Energy
D
$58.8B
$7K ﹤0.01%
+100
New +$7.03K
FLTB icon
231
Fidelity Limited Term Bond ETF
FLTB
$415M
$7K ﹤0.01%
130
– –
FNDF icon
232
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$7K ﹤0.01%
+313
New +$8.06K
IYC icon
233
iShares US Consumer Discretionary ETF
IYC
$1.21B
$7K ﹤0.01%
192
– –
OXY icon
234
Occidental Petroleum
OXY
$56B
$7K ﹤0.01%
100
– –
PIM
235
Franklin Master Intermediate Income Trust
PIM
$151M
$7K ﹤0.01%
1,500
– –
WEC icon
236
WEC Energy
WEC
$35.2B
$7K ﹤0.01%
+135
New +$6.57K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7K ﹤0.01%
180
– –
HTGM
238
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$7K ﹤0.01%
5
+3
+150% +$4.63K
CHL
239
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
+119
New +$7.34K
BLUE
240
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
6
-4
-40% -$7.29K
CAH icon
241
Cardinal Health
CAH
$55.7B
$6K ﹤0.01%
73
– –
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$22.5B
$6K ﹤0.01%
125
– –
FCOR icon
243
Fidelity Corporate Bond ETF
FCOR
$348M
$6K ﹤0.01%
130
– –
GPRO icon
244
GoPro
GPRO
$126M
$6K ﹤0.01%
200
– –
IYJ icon
245
iShares US Industrials ETF
IYJ
$2.02B
$6K ﹤0.01%
130
– –
PNW icon
246
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
+100
New +$6.11K
PSCE icon
247
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$6K ﹤0.01%
79
– –
SOCL icon
248
Global X Social Media ETF
SOCL
$92.2M
$6K ﹤0.01%
350
– –
SPEU icon
249
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$6K ﹤0.01%
205
– –
TGT icon
250
Target
TGT
$66.8B
$6K ﹤0.01%
75
– –
8 9
10
11 12

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
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
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

Ironwood Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Ironwood Financial held 414 positions worth $203M, down 3.6% from $211M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ironwood Financial's Q3 2015 filing shows 62 new, 60 increased, 55 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 19,874 shares worth $793K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.24M.

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.

  • Ironwood Financial's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 19,874 shares worth $793K.
  • Ironwood Financial added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2015, an estimated $886K increase.
  • Ironwood Financial's biggest Q3 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.24M.
  • Ironwood Financial fully exited ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q3 2015, selling an estimated $79K.
  • Ironwood Financial's ten largest holdings make up 55% of its $203M portfolio in Q3 2015.
  • Ironwood Financial opened 62 new positions and closed 16 in Q3 2015.
  • Ironwood Financial's portfolio value fell 3.6% quarter-over-quarter to $203M.

Based on Ironwood Financial's 13F filing for Q3 2015, filed 9 Nov 2015.