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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
MGM icon
376
MGM Resorts International
MGM
$11.2B
$0 ﹤0.01%
14
– –
NWSA icon
377
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
9
– –
OMEX icon
378
Odyssey Marine Exploration
OMEX
$47M
$0 ﹤0.01%
6
– –
PBR icon
379
Petrobras
PBR
$117B
– –
-100
Closed -$1K
SIRI icon
380
SiriusXM
SIRI
$10.1B
– –
-20
Closed -$1K
STT icon
381
State Street
STT
$50.7B
– –
-132
Closed -$10K
TCRT icon
382
Alaunos Therapeutics
TCRT
$4.88M
– –
0
– –
UNG icon
383
United States Natural Gas Fund
UNG
$453M
– –
-11
Closed -$2K
UNP icon
384
Union Pacific
UNP
$175B
$0 ﹤0.01%
+4
New +$365
VSS icon
385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$0 ﹤0.01%
5
– –
GAP
386
The Gap Inc
GAP
$7.43B
$0 ﹤0.01%
2
– –
PACW
387
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
7
– –
GSB
388
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
35
– –
CHK
389
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
FRN
390
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-250
Closed -$3K
YGE
391
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
2
– –
TIME
392
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
DD
393
DELISTED
Du Pont De Nemours E I
DD
– –
-1
Closed –
PWE
394
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
120
– –
CRC
395
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
SSE
396
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
3
– –
ALU
397
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
23
– –
DOM
398
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$0 ﹤0.01%
250
– –
WAVX
399
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
100
– –
GSI
400
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$0 ﹤0.01%
92
– –
13 14 15
16
17

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
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WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.