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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
GGP.PRA
276
DELISTED
GGP Inc.
GGP.PRA
$5K ﹤0.01%
+208
New +$5.24K
TWX
277
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
67
– –
PSA.PRP
278
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$5K ﹤0.01%
+184
New +$4.68K
NLY.PRD
279
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$5K ﹤0.01%
+214
New +$5.27K
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
35
– –
BKNG icon
281
Booking.com
BKNG
$158B
$4K ﹤0.01%
75
– –
BP icon
282
BP
BP
$108B
$4K ﹤0.01%
155
– –
EWC icon
283
iShares MSCI Canada ETF
EWC
$6.32B
$4K ﹤0.01%
160
– –
FNDX icon
284
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$4K ﹤0.01%
495
– –
GRC icon
285
Gorman-Rupp
GRC
$2.23B
$4K ﹤0.01%
177
– –
GYLD icon
286
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$4K ﹤0.01%
195
– –
NKE icon
287
Nike
NKE
$62.3B
$4K ﹤0.01%
60
– –
NMM icon
288
Navios Maritime Partners
NMM
$2.24B
$4K ﹤0.01%
33
– –
OCSL icon
289
Oaktree Specialty Lending
OCSL
$1.13B
$4K ﹤0.01%
+217
New +$4.18K
TDC icon
290
Teradata
TDC
$2.55B
$4K ﹤0.01%
140
– –
TMUS icon
291
T-Mobile US
TMUS
$192B
$4K ﹤0.01%
+90
New +$3.59K
VBR icon
292
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$4K ﹤0.01%
51
+5
+11% +$519
WIP icon
293
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$4K ﹤0.01%
+83
New +$4.42K
WMT icon
294
Walmart Inc
WMT
$882B
$4K ﹤0.01%
192
– –
WPM icon
295
Wheaton Precious Metals
WPM
$61.3B
$4K ﹤0.01%
320
– –
CERN
296
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
69
– –
KIM.PRK.CL
297
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$4K ﹤0.01%
+175
New +$4.29K
DATA
298
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
50
– –
SE
299
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
162
– –
LINE
300
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
1,410
– –
10 11
12
13 14

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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.