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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
AGN
201
DELISTED
Allergan plc
AGN
$12K 0.01%
44
– –
BIDU icon
202
Baidu
BIDU
$37.7B
$11K 0.01%
+78
New +$12.9K
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$11K 0.01%
225
– –
BABA icon
204
Alibaba
BABA
$308B
$10K ﹤0.01%
165
– –
SBUX icon
205
Starbucks
SBUX
$121B
$10K ﹤0.01%
176
– –
CAMP
206
DELISTED
CalAmp Corp.
CAMP
$10K ﹤0.01%
28
+14
+100% +$5.51K
PSA.PRW
207
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$10K ﹤0.01%
+433
New +$10.4K
EWRS
208
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$10K ﹤0.01%
245
– –
ABT icon
209
Abbott
ABT
$183B
$9K ﹤0.01%
230
– –
HYS icon
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$9K ﹤0.01%
+99
New +$9.72K
IGF icon
211
iShares Global Infrastructure ETF
IGF
$10.8B
$9K ﹤0.01%
250
– –
ISCV icon
212
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$9K ﹤0.01%
231
– –
KO icon
213
Coca-Cola
KO
$374B
$9K ﹤0.01%
232
+32
+16% +$1.28K
MO icon
214
Altria Group
MO
$114B
$9K ﹤0.01%
+166
New +$8.9K
IMVP
215
Invesco India ETF
IMVP
$115M
$9K ﹤0.01%
458
– –
USB icon
216
US Bancorp
USB
$100B
$9K ﹤0.01%
229
– –
VZ icon
217
Verizon
VZ
$193B
$9K ﹤0.01%
198
– –
CELG
218
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
84
– –
AIG icon
219
American International
AIG
$42.1B
$8K ﹤0.01%
137
+132
+2,640% +$8.07K
COP icon
220
ConocoPhillips
COP
$140B
$8K ﹤0.01%
161
+100
+164% +$5.09K
EPD icon
221
Enterprise Products Partners
EPD
$81.6B
$8K ﹤0.01%
334
– –
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$4.43T
$8K ﹤0.01%
+260
New +$8.37K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8K ﹤0.01%
188
– –
MMM icon
224
3M
MMM
$93.9B
$8K ﹤0.01%
63
– –
PGEN icon
225
Precigen
PGEN
$2.47B
$8K ﹤0.01%
251
– –
7 8
9
10 11

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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.