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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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.9M 0.94%
21,596
-495
-2% -$46.2K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.88M 0.92%
18,937
-1,569
-8% -$156K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.74M 0.86%
20,501
-14,663
-42% -$1.24M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.65M 0.81%
42,618
+1,655
+4% +$64.7K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.54M 0.76%
46,681
-744
-2% -$27K
IEV icon
31
iShares Europe ETF
IEV
$1.69B
$1.49M 0.73%
37,537
+1,872
+5% +$80.1K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.4B
$1.48M 0.73%
13,489
-3,419
-20% -$372K
QQQ icon
33
Invesco QQQ Trust
QQQ
$485B
$1.3M 0.64%
12,796
-310
-2% -$33.3K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.15M 0.56%
26,202
+1,000
+4% +$46.4K
IBMG
35
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$998K 0.49%
38,995
+5,360
+16% +$137K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$793K 0.39%
+19,874
New +$851K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$792K 0.39%
+14,999
New +$850K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$735K 0.36%
15,250
-2,029
-12% -$96.9K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.3B
$733K 0.36%
18,836
-128
-0.7% -$5.3K
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.3B
$719K 0.35%
6,313
+894
+16% +$108K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$639K 0.31%
17,944
-126
-0.7% -$4.84K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$634K 0.31%
21,748
-280
-1% -$8.73K
LEMB icon
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$607K 0.3%
15,302
+5,331
+53% +$221K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$583K 0.29%
8,016
-250
-3% -$18.7K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$531K 0.26%
12,477
-295
-2% -$13.6K
INTC icon
46
Intel
INTC
$509B
$498K 0.24%
16,531
+14,854
+886% +$430K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.79B
$492K 0.24%
21,362
-2,835
-12% -$66.7K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$462K 0.23%
16,324
-682
-4% -$19K
USCI icon
49
US Commodity Index
USCI
$359M
$416K 0.2%
9,956
-522
-5% -$22.7K
WNS
50
DELISTED
WNS Holdings
WNS
$393K 0.19%
14,060
-18,100
-56% -$530K
1
2
3 4 5

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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.