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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
DAI
301
DELISTED
DAIMLER AG
DAI
$4K ﹤0.01%
50
– –
AIRM
302
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
123
– –
AMZN icon
303
Amazon
AMZN
$2.97T
$3K ﹤0.01%
100
– –
FNV icon
304
Franco-Nevada
FNV
$45.8B
$3K ﹤0.01%
79
– –
FXI icon
305
iShares China Large-Cap ETF
FXI
$4.32B
$3K ﹤0.01%
75
-366
-83% -$14.2K
GM icon
306
General Motors
GM
$76.8B
$3K ﹤0.01%
98
– –
ILF icon
307
iShares Latin America 40 ETF
ILF
$3.78B
$3K ﹤0.01%
120
– –
IMUX icon
308
Immunic
IMUX
$207M
$3K ﹤0.01%
2
– –
JNK icon
309
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3K ﹤0.01%
26
– –
NLY icon
310
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
75
– –
RGLD icon
311
Royal Gold
RGLD
$19.3B
$3K ﹤0.01%
63
– –
RRC icon
312
Range Resources
RRC
$9.05B
$3K ﹤0.01%
99
– –
RSPT icon
313
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$3K ﹤0.01%
400
– –
SU icon
314
Suncor Energy
SU
$71B
$3K ﹤0.01%
100
– –
TEVA icon
315
Teva Pharmaceuticals
TEVA
$40.9B
$3K ﹤0.01%
+60
New +$3.89K
TTM
316
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
141
– –
GK
317
DELISTED
G&K Services Inc
GK
$3K ﹤0.01%
50
– –
AHT.PRE
318
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$3K ﹤0.01%
+120
New +$3.15K
KRC.PRH.CL
319
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$3K ﹤0.01%
+124
New +$3.15K
OIL
320
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3K ﹤0.01%
412
– –
AOA icon
321
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2K ﹤0.01%
46
– –
BAX icon
322
Baxter International
BAX
$14.1B
$2K ﹤0.01%
71
-60
-46% -$2.27K
BKF icon
323
iShares MSCI BIC ETF
BKF
$78.9M
$2K ﹤0.01%
67
– –
BX icon
324
Blackstone
BX
$109B
$2K ﹤0.01%
51
– –
CNP icon
325
CenterPoint Energy
CNP
$26.9B
$2K ﹤0.01%
133
– –
11 12
13
14 15

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BPC
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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.