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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
NAT icon
351
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
50
– –
NUGT icon
352
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$1K ﹤0.01%
5
– –
PBR.A icon
353
Petrobras Class A
PBR.A
$103B
$1K ﹤0.01%
207
– –
PEP icon
354
PepsiCo
PEP
$190B
$1K ﹤0.01%
15
– –
SLYG icon
355
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1K ﹤0.01%
12
– –
SO icon
356
Southern Company
SO
$107B
$1K ﹤0.01%
+12
New +$526
SPGM icon
357
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$1K ﹤0.01%
+32
New +$1.01K
AUY
358
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
386
– –
TLN
359
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
71
– –
FLY
360
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
40
– –
CA
361
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
49
– –
CKEC
362
DELISTED
Carmike Cinemas Inc
CKEC
$1K ﹤0.01%
+30
New +$722
MDD
363
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$1K ﹤0.01%
+34
New +$1.01K
TWC
364
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+8
New +$1.49K
ALDX icon
365
Aldeyra Therapeutics
ALDX
$93.5M
– –
-500
Closed -$4K
CHT icon
366
Chunghwa Telecom
CHT
$33B
$0 ﹤0.01%
13
– –
DBC icon
367
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-300
Closed -$5K
DBO icon
368
Invesco DB Oil Fund
DBO
$366M
– –
-265
Closed -$4K
DVN icon
369
Devon Energy
DVN
$47.3B
$0 ﹤0.01%
7
– –
FITB
370
Fifth Third Bancorp
FITB
$51.8B
$0 ﹤0.01%
+10
New +$203
FNDA icon
371
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-400
Closed -$6K
GS icon
372
Goldman Sachs
GS
$303B
– –
-117
Closed -$24K
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
5
– –
IYH icon
374
iShares US Healthcare ETF
IYH
$3.54B
– –
-125
Closed -$4K
LIT icon
375
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$0 ﹤0.01%
13
– –
13 14
15
16 17

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BPC
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SCP
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SFG
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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.