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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
FLRN icon
151
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$25K 0.01%
815
– –
PG icon
152
Procter & Gamble
PG
$341B
$25K 0.01%
349
+3
+0.9% +$225
PFE icon
153
Pfizer
PFE
$147B
$24K 0.01%
793
+261
+49% +$8.37K
QCOM icon
154
Qualcomm
QCOM
$165B
$24K 0.01%
457
+57
+14% +$3.39K
XLG icon
155
Invesco S&P 500 Top 50 ETF
XLG
$11B
$24K 0.01%
1,800
-450
-20% -$6.32K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$24K 0.01%
1,130
– –
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$23K 0.01%
404
– –
IOO icon
158
iShares Global 100 ETF
IOO
$9.18B
$23K 0.01%
666
-160
-19% -$5.87K
MCD icon
159
McDonald's
MCD
$195B
$23K 0.01%
232
+32
+16% +$3.12K
MDYV icon
160
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$23K 0.01%
590
-120
-17% -$4.9K
WEN icon
161
Wendy's
WEN
$1.52B
$23K 0.01%
+2,681
New +$26K
TIER
162
DELISTED
TIER REIT, Inc.
TIER
$23K 0.01%
+1,541
New +$24.6K
ICF icon
163
iShares Select U.S. REIT ETF
ICF
$2.1B
$22K 0.01%
470
– –
MODV
164
DELISTED
ModivCare
MODV
$22K 0.01%
500
– –
GCC icon
165
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$21K 0.01%
+1,069
New +$21.5K
JPM icon
166
JPMorgan Chase
JPM
$955B
$21K 0.01%
344
– –
SABA
167
Saba Capital Income & Opportunities Fund II
SABA
$224M
$21K 0.01%
1,753
– –
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.3B
$21K 0.01%
770
– –
XLKS
169
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$21K 0.01%
425
– –
C icon
170
Citigroup
C
$231B
$20K 0.01%
400
-475
-54% -$25.9K
DOC icon
171
Healthpeak Properties
DOC
$15B
$20K 0.01%
576
– –
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20K 0.01%
+249
New +$19.8K
SIRO
173
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$20K 0.01%
+215
New +$21.3K
ADM icon
174
Archer Daniels Midland
ADM
$37.4B
$19K 0.01%
470
– –
PPL
175
PPL Corp
PPL
$26.5B
$19K 0.01%
576
– –
5 6
7
8 9

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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.