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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
IMCV icon
101
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$64K 0.03%
1,668
– –
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$59K 0.03%
659
– –
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$29.2B
$57K 0.03%
1,237
– –
ILCV icon
104
iShares Morningstar Value ETF
ILCV
$1.35B
$57K 0.03%
1,466
– –
CI icon
105
Cigna
CI
$71.5B
$55K 0.03%
406
– –
RWO icon
106
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$55K 0.03%
1,216
-161
-12% -$7.43K
APU
107
DELISTED
AmeriGas Partners, L.P.
APU
$55K 0.03%
1,331
– –
BSJK
108
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$54K 0.03%
2,285
– –
PPC icon
109
Pilgrim's Pride
PPC
$6.33B
$53K 0.03%
+2,563
New +$55K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$52K 0.03%
998
– –
MDT icon
111
Medtronic
MDT
$110B
$50K 0.02%
749
– –
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$50K 0.02%
1,900
– –
IBMF
113
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$50K 0.02%
+1,820
New +$50K
IBND icon
114
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$49K 0.02%
+1,570
New +$49.4K
IMCG icon
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$49K 0.02%
1,980
-180
-8% -$4.83K
DIG icon
116
ProShares Ultra Energy
DIG
$76.5M
$48K 0.02%
1,235
+62
+5% +$2.95K
GE icon
117
GE Aerospace
GE
$396B
$48K 0.02%
391
-41
-9% -$5.03K
IBDB
118
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$47K 0.02%
1,824
+260
+17% +$6.69K
F icon
119
Ford
F
$56.3B
$46K 0.02%
3,418
-542
-14% -$7.75K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$44K 0.02%
1,235
– –
SYK icon
121
Stryker
SYK
$129B
$43K 0.02%
455
– –
BFK
122
DELISTED
BlackRock Municipal Income Trust
BFK
$42K 0.02%
3,000
– –
HALO icon
123
Halozyme
HALO
$9.87B
$42K 0.02%
3,150
– –
AOK icon
124
iShares Core Conservative Allocation ETF
AOK
$796M
$41K 0.02%
1,310
-1,719
-57% -$55.1K
VT icon
125
Vanguard Total World Stock ETF
VT
$79.2B
$41K 0.02%
745
– –
3 4
5
6 7

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PCM
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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
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.