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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
SPH icon
176
Suburban Propane Partners
SPH
$1.18B
$19K 0.01%
578
+13
+2% +$479
IGOV icon
177
iShares International Treasury Bond ETF
IGOV
$1.54B
$18K 0.01%
390
– –
VNET
178
VNET Group
VNET
$2B
$18K 0.01%
1,000
– –
COST icon
179
Costco
COST
$421B
$17K 0.01%
122
– –
HDV
180
iShares Core High Dividend ETF
HDV
$14.8B
$17K 0.01%
1,250
– –
MRK icon
181
Merck
MRK
$317B
$17K 0.01%
359
+2
+0.6% +$106
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$16K 0.01%
65
– –
MDYG icon
183
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$16K 0.01%
414
+99
+31% +$4.07K
NAZ icon
184
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$15K 0.01%
1,000
– –
ROP icon
185
Roper Technologies
ROP
$39.3B
$15K 0.01%
95
– –
COF icon
186
Capital One
COF
$135B
$14K 0.01%
193
– –
CVY icon
187
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$14K 0.01%
785
– –
IYE icon
188
iShares US Energy ETF
IYE
$1.72B
$14K 0.01%
404
– –
LOW icon
189
Lowe's Companies
LOW
$122B
$14K 0.01%
200
– –
BA icon
190
Boeing
BA
$184B
$13K 0.01%
100
– –
BDX icon
191
Becton Dickinson
BDX
$48.8B
$13K 0.01%
103
– –
HD icon
192
Home Depot
HD
$349B
$13K 0.01%
110
– –
IYT icon
193
iShares US Transportation ETF
IYT
$2.27B
$13K 0.01%
376
– –
OHI icon
194
Omega Healthcare
OHI
$14.8B
$13K 0.01%
379
+5
+1% +$176
TYPE
195
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$13K 0.01%
595
– –
WFM
196
DELISTED
Whole Foods Market Inc
WFM
$13K 0.01%
412
+2
+0.5% +$71
ABBV icon
197
AbbVie
ABBV
$431B
$12K 0.01%
214
– –
DBL
198
DoubleLine Opportunistic Credit Fund
DBL
$280M
$12K 0.01%
500
– –
KHC icon
199
Kraft Heinz
KHC
$29.6B
$12K 0.01%
+175
New +$13.2K
T icon
200
AT&T
T
$162B
$12K 0.01%
500
– –
6 7
8
9 10

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BPC
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BIA
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SCP
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SFG
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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.