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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
-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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6K ﹤0.01%
115
– –
ZBH icon
252
Zimmer Biomet
ZBH
$18.2B
$6K ﹤0.01%
62
– –
VVC
253
DELISTED
Vectren Corporation
VVC
$6K ﹤0.01%
+152
New +$6.19K
SCG
254
DELISTED
Scana
SCG
$6K ﹤0.01%
+101
New +$5.42K
HHY
255
DELISTED
Brookfield High Income Fund Inc.
HHY
$6K ﹤0.01%
856
– –
PDLI
256
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
1,150
– –
REG.PRG.CL
257
DELISTED
Regency Centers Corporation
REG.PRG.CL
$6K ﹤0.01%
+257
New +$6.4K
AMT icon
258
American Tower
AMT
$80.1B
$5K ﹤0.01%
+62
New +$5.84K
CIM
259
Chimera Investment
CIM
$1.01B
$5K ﹤0.01%
120
– –
DUK icon
260
Duke Energy
DUK
$96.3B
$5K ﹤0.01%
+74
New +$5.36K
ES icon
261
Eversource Energy
ES
$27.1B
$5K ﹤0.01%
100
– –
FCX icon
262
Freeport-McMoran
FCX
$98.6B
$5K ﹤0.01%
484
– –
GOOG icon
263
Alphabet (Google) Class C
GOOG
$4.35T
$5K ﹤0.01%
160
-780
-83% -$24K
MA icon
264
Mastercard
MA
$499B
$5K ﹤0.01%
61
– –
MET icon
265
MetLife
MET
$62.5B
$5K ﹤0.01%
123
– –
PFL
266
PIMCO Income Strategy Fund
PFL
$388M
$5K ﹤0.01%
500
-150
-23% -$1.53K
PM icon
267
Philip Morris
PM
$293B
$5K ﹤0.01%
+62
New +$5.1K
QLTA icon
268
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$5K ﹤0.01%
+100
New +$5.09K
RPM icon
269
RPM International
RPM
$15B
$5K ﹤0.01%
115
– –
SLYV icon
270
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$5K ﹤0.01%
110
– –
TVE
271
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$5K ﹤0.01%
+200
New +$4.86K
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$5K ﹤0.01%
41
– –
PSA.PRX
273
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$5K ﹤0.01%
+219
New +$5.26K
PSB.PRU.CL
274
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$5K ﹤0.01%
+223
New +$5.35K
PSB.PRV.CL
275
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$5K ﹤0.01%
+210
New +$5K
9 10
11
12 13

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PCM
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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
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 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.