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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

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

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

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
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$23.7M 11.66%
1,117,218
-19,135
-2% -$405K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$18.1M 8.92%
94,156
+3,924
+4% +$801K
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$13.3M 6.52%
561,691
+36,193
+7% +$886K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.9M 4.87%
1,298,190
+90,978
+8% +$736K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$9.52M 4.68%
166,064
-6,397
-4% -$395K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$8.12M 3.99%
593,426
+30,282
+5% +$445K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.08M 3.97%
295,795
+8,330
+3% +$242K
BSJH
8
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$7.09M 3.49%
279,513
+5,331
+2% +$138K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.96M 3.42%
536,553
-984
-0.2% -$13.7K
BSCH
10
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.16M 3.03%
271,588
-1,154
-0.4% -$26.2K
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.92M 2.91%
279,861
+29,353
+12% +$618K
BSJI
12
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.78M 2.84%
234,385
+14,823
+7% +$376K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$5.21M 2.56%
673,620
+53,688
+9% +$441K
BSJG
14
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$4.96M 2.44%
191,676
-2,641
-1% -$69K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.87M 2.39%
240,837
+18,705
+8% +$409K
BSCG
16
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.79M 2.35%
215,719
-21,757
-9% -$482K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.71M 2.31%
88,336
+5,240
+6% +$297K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.84M 1.4%
111,922
-11,472
-9% -$291K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.74M 1.35%
56,214
+2,559
+5% +$124K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.68M 1.32%
13,967
+1,026
+8% +$208K
SIG icon
21
Signet Jewelers
SIG
$3.56B
$2.43M 1.19%
17,830
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$2.35M 1.15%
27,910
-1,536
-5% -$137K
EBND icon
23
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.23M 1.09%
90,504
+20,896
+30% +$536K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.18M 1.07%
171,472
+9,060
+6% +$125K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.1B
$2M 0.98%
74,256
-108
-0.1% -$3.07K
1
2 3 4 5

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PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GWMIA
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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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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.