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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$390K 0.19%
3,683
+143
+4% +$15.1K
SWK icon
52
Stanley Black & Decker
SWK
$15.6B
$388K 0.19%
4,000
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$375K 0.18%
3,477
-20
-0.6% -$2.34K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$311K 0.15%
4,233
-898
-18% -$69.9K
IMCB icon
55
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$305K 0.15%
8,860
– –
DJP icon
56
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
$301K 0.15%
12,304
+1,781
+17% +$45.6K
AAPL icon
57
Apple
AAPL
$4.5T
$300K 0.15%
10,908
+636
+6% +$18.7K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$285K 0.14%
3,722
-261
-7% -$21.2K
DIS icon
59
Walt Disney
DIS
$176B
$284K 0.14%
2,778
+2,534
+1,039% +$276K
WFC icon
60
Wells Fargo
WFC
$270B
$268K 0.13%
5,202
+4
+0.1% +$220
IDU icon
61
iShares US Utilities ETF
IDU
$1.39B
$267K 0.13%
4,946
-146
-3% -$7.84K
IBMH
62
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$241K 0.12%
+9,420
New +$240K
RTX icon
63
RTX Corp
RTX
$298B
$234K 0.12%
4,181
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$229K 0.11%
6,994
-18,858
-73% -$666K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$229K 0.11%
13,722
+420
+3% +$7.44K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.3B
$226K 0.11%
4,480
-800
-15% -$40.5K
RTN
67
DELISTED
Raytheon Company
RTN
$210K 0.1%
1,921
– –
ILCB icon
68
iShares Morningstar US Equity ETF
ILCB
$1.32B
$203K 0.1%
7,260
-708
-9% -$21K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$191K 0.09%
14,403
-1,107
-7% -$15.5K
IP icon
70
International Paper
IP
$22.7B
$189K 0.09%
5,280
– –
PGX icon
71
Invesco Preferred ETF
PGX
$3.8B
$188K 0.09%
12,890
– –
ISCB icon
72
iShares Morningstar Small-Cap ETF
ISCB
$291M
$182K 0.09%
5,752
-80
-1% -$2.72K
BSJF
73
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$167K 0.08%
6,447
+317
+5% +$8.23K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$155K 0.08%
4,050
– –
FBND icon
75
Fidelity Total Bond ETF
FBND
$27.3B
$151K 0.07%
3,115
+1,372
+79% +$67.8K
1 2
3
4 5

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SJIC
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BPC
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BIA
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SCP
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SFG
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KCM
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FTC
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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.