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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
NOW icon
76
ServiceNow
NOW
$121B
$139K 0.07%
10,000
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$139K 0.07%
7,010
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$137K 0.07%
1,391
-326
-19% -$34.2K
XEL icon
79
Xcel Energy
XEL
$48.2B
$137K 0.07%
3,860
– –
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$136K 0.07%
2,268
– –
MCK icon
81
McKesson
MCK
$103B
$131K 0.06%
707
– –
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31.1B
$131K 0.06%
2,673
– –
BSCK
83
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$131K 0.06%
6,165
+100
+2% +$2.12K
ORCL icon
84
Oracle
ORCL
$416B
$130K 0.06%
3,592
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.12T
$127K 0.06%
976
-30
-3% -$4.11K
HON icon
86
Honeywell
HON
$78.6B
$113K 0.06%
1,327
– –
IDLV icon
87
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$110K 0.05%
3,875
+672
+21% +$20K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$103K 0.05%
16,464
+1,320
+9% +$8.79K
BAC icon
89
Bank of America
BAC
$442B
$86K 0.04%
5,576
-212
-4% -$3.57K
VXF icon
90
Vanguard Extended Market ETF
VXF
$31.3B
$82K 0.04%
1,007
– –
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$4.13B
$81K 0.04%
1,646
– –
IBME
92
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$80K 0.04%
3,000
– –
OEF icon
93
iShares S&P 100 ETF
OEF
$20.4B
$79K 0.04%
938
– –
BSCF
94
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$76K 0.04%
3,521
-4,889
-58% -$106K
DD icon
95
DuPont de Nemours
DD
$19.9B
$74K 0.04%
687
+5
+0.7% +$579
GLD icon
96
SPDR Gold Trust
GLD
$138B
$74K 0.04%
693
– –
RAI
97
DELISTED
Reynolds American Inc
RAI
$71K 0.03%
1,600
– –
IYF icon
98
iShares US Financials ETF
IYF
$4.63B
$70K 0.03%
1,660
– –
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$69K 0.03%
1,081
– –
IYW icon
100
iShares US Technology ETF
IYW
$24.9B
$66K 0.03%
2,668
– –
2 3
4
5 6

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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.