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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
ACG
126
DELISTED
AllianceBernstein Income Fund Inc
ACG
$41K 0.02%
5,218
– –
AXDX
127
DELISTED
Accelerate Diagnostics
AXDX
$39K 0.02%
240
+89
+59% +$19.3K
TBT icon
128
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$39K 0.02%
905
+840
+1,292% +$38.5K
IGE icon
129
iShares North American Natural Resources ETF
IGE
$753M
$38K 0.02%
1,302
– –
MSFT icon
130
Microsoft
MSFT
$3.71T
$38K 0.02%
870
+139
+19% +$6.24K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$37K 0.02%
346
-150
-30% -$16.3K
JNJ icon
132
Johnson & Johnson
JNJ
$620B
$36K 0.02%
377
– –
USO icon
133
United States Oil Fund
USO
$1.86B
$35K 0.02%
296
+28
+10% +$3.44K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$35K 0.02%
356
– –
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$35K 0.02%
744
– –
CXP
136
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$35K 0.02%
1,509
– –
SNDK
137
DELISTED
SANDISK CORP
SNDK
$34K 0.02%
620
– –
ILCG icon
138
iShares Morningstar Growth ETF
ILCG
$3.24B
$32K 0.02%
1,425
– –
TMV icon
139
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$32K 0.02%
+458
New +$34.4K
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.5B
$31K 0.02%
777
-126
-14% -$5.44K
SLV icon
141
iShares Silver Trust
SLV
$29.8B
$31K 0.02%
2,265
+340
+18% +$4.84K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$31K 0.02%
369
– –
GNMK
143
DELISTED
GenMark Diagnostics, Inc
GNMK
$30K 0.01%
3,830
+720
+23% +$6.66K
AOM icon
144
iShares Core Moderate Allocation ETF
AOM
$1.77B
$29K 0.01%
859
– –
CVX icon
145
Chevron
CVX
$371B
$29K 0.01%
368
– –
IWB icon
146
iShares Russell 1000 ETF
IWB
$49.7B
$29K 0.01%
270
– –
PBD icon
147
Invesco Global Clean Energy ETF
PBD
$189M
$29K 0.01%
2,712
+151
+6% +$1.73K
NTAP icon
148
NetApp
NTAP
$37.6B
$28K 0.01%
957
+856
+848% +$26.4K
IYY icon
149
iShares Dow Jones US ETF
IYY
$3.04B
$27K 0.01%
560
– –
XOM icon
150
ExxonMobil
XOM
$642B
$26K 0.01%
357
– –
4 5
6
7 8

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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.