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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
DHC
326
Diversified Healthcare Trust
DHC
$2.14B
$2K ﹤0.01%
128
– –
DWX icon
327
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2K ﹤0.01%
45
– –
FUTY icon
328
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$2K ﹤0.01%
+59
New +$1.62K
GILD icon
329
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
21
– –
IEO icon
330
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$2K ﹤0.01%
35
– –
IWM icon
331
iShares Russell 2000 ETF
IWM
$82.7B
$2K ﹤0.01%
18
– –
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$15B
$2K ﹤0.01%
15
– –
PBW icon
333
Invesco WilderHill Clean Energy ETF
PBW
$419M
$2K ﹤0.01%
91
– –
PNNT
334
Pennant Park Investment Corp
PNNT
$241M
$2K ﹤0.01%
+300
New +$2.31K
PRU icon
335
Prudential Financial
PRU
$41.9B
$2K ﹤0.01%
+31
New +$2.6K
PSMT icon
336
Pricesmart
PSMT
$5.47B
$2K ﹤0.01%
30
– –
PSX icon
337
Phillips 66
PSX
$80.9B
$2K ﹤0.01%
30
– –
VEEV icon
338
Veeva Systems
VEEV
$37.5B
$2K ﹤0.01%
100
– –
VPL icon
339
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2K ﹤0.01%
34
– –
WELL icon
340
Welltower
WELL
$171B
$2K ﹤0.01%
33
– –
PRGX
341
DELISTED
PRGX Global, Inc.
PRGX
$2K ﹤0.01%
400
– –
BXLT
342
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2K ﹤0.01%
+71
New +$2.45K
GG
343
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
144
– –
MDVN
344
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
50
– –
DCA
345
DELISTED
Virtus Total Return Fund
DCA
$2K ﹤0.01%
456
– –
CYH icon
346
Community Health Systems
CYH
$420M
$1K ﹤0.01%
33
– –
DDD icon
347
3D Systems Corp
DDD
$582M
$1K ﹤0.01%
110
– –
DVA icon
348
DaVita
DVA
$11.5B
$1K ﹤0.01%
+15
New +$1.16K
FAS icon
349
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1K ﹤0.01%
36
– –
IDV icon
350
iShares International Select Dividend ETF
IDV
$8.51B
$1K ﹤0.01%
41
– –
12 13
14
15 16

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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
Kultura Capital Management Park City, Utah $638M AUM
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.