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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
+5.69%
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
$333M
AUM Growth
+$26.5M
Cap. Flow
+$9.76M
Cap. Flow %
2.93%
Top 10 Hldgs %
43.01%
Holding
605
New
27
Increased
139
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.01M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.44M
2
AAPL icon
Apple
AAPL
+$2.08M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$834K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$630K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 3.61%
3 Consumer Discretionary 3.39%
4 Communication Services 1.94%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39B
$34K 0.01%
333
+112
+51% +$11.1K
BABA icon
227
Alibaba
BABA
$308B
$33K 0.01%
146
– –
FBT icon
228
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$33K 0.01%
190
– –
OTIS icon
229
Otis Worldwide
OTIS
$28.2B
$33K 0.01%
404
-10
-2% -$770
SPXU icon
230
ProShares UltraPro Short S&P 500
SPXU
$389M
$33K 0.01%
91
-46
-34% -$18.4K
IBBJ
231
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$32K 0.01%
980
– –
DFAE icon
232
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$31K 0.01%
1,058
+535
+102% +$15.5K
ESS icon
233
Essex Property Trust
ESS
$18.5B
$31K 0.01%
103
– –
FCX icon
234
Freeport-McMoran
FCX
$97.5B
$31K 0.01%
829
– –
THCX
235
DELISTED
AXS Cannabis ETF
THCX
$31K 0.01%
180
– –
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$83.7B
$30K 0.01%
190
– –
URI icon
237
United Rentals
URI
$72.4B
$30K 0.01%
94
– –
ADM icon
238
Archer Daniels Midland
ADM
$36.9B
$29K 0.01%
483
– –
CCI icon
239
Crown Castle
CCI
$32.2B
$29K 0.01%
150
– –
DFS
240
DELISTED
Discover Financial Services
DFS
$29K 0.01%
247
– –
JETS icon
241
US Global Jets ETF
JETS
$800M
$29K 0.01%
1,194
+35
+3% +$914
SPGI icon
242
S&P Global
SPGI
$120B
$29K 0.01%
70
– –
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$114B
$29K 0.01%
190
– –
IEME
244
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$29K 0.01%
750
– –
LUV icon
245
Southwest Airlines
LUV
$23B
$28K 0.01%
530
– –
XLRE icon
246
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$28K 0.01%
633
– –
ERTH icon
247
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$27K 0.01%
390
+125
+47% +$9.17K
IWV icon
248
iShares Russell 3000 ETF
IWV
$20.3B
$27K 0.01%
106
+26
+33% +$6.48K
DBO icon
249
Invesco DB Oil Fund
DBO
$366M
$26K 0.01%
2,000
– –
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$14.7B
$26K 0.01%
240
-10
-4% -$1.08K
8 9
10
11 12

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PCM
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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
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SFG
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KCM
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FTC
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WHGAM
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Ironwood Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Ironwood Financial held 605 positions worth $333M, up 8.7% from $307M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ironwood Financial's Q2 2021 filing shows 27 new, 139 increased, 83 reduced and 9 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 58,529 shares worth $3.42M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q2 2021 buy was Dimensional US Small Cap ETF: 58,529 shares worth $3.42M.
  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.58M increase.
  • Ironwood Financial's biggest Q2 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $2.44M.
  • Ironwood Financial fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, selling an estimated $96K.
  • Ironwood Financial's ten largest holdings make up 43% of its $333M portfolio in Q2 2021.
  • Ironwood Financial opened 27 new positions and closed 9 in Q2 2021.
  • Ironwood Financial's portfolio value rose 8.7% quarter-over-quarter to $333M.

Based on Ironwood Financial's 13F filing for Q2 2021, filed 29 Jul 2021.