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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
LDOS icon
251
Leidos
LDOS
$17.3B
$26K 0.01%
255
+5
+2% +$513
VOT icon
252
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$26K 0.01%
110
– –
TTOO
253
DELISTED
T2 Biosystems, Inc
TTOO
$26K 0.01%
4
– –
CXP
254
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$26K 0.01%
1,509
– –
DON icon
255
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$25K 0.01%
600
– –
SOCL icon
256
Global X Social Media ETF
SOCL
$93.4M
$25K 0.01%
350
– –
TGT icon
257
Target
TGT
$68B
$25K 0.01%
102
– –
VOE icon
258
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$25K 0.01%
180
– –
EMR icon
259
Emerson Electric
EMR
$88.3B
$24K 0.01%
250
– –
CUZ icon
260
Cousins Properties
CUZ
$4.88B
$23K 0.01%
633
– –
HBM icon
261
Hudbay
HBM
$12.3B
$23K 0.01%
3,452
– –
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$33.7B
$23K 0.01%
231
– –
ST icon
263
Sensata Technologies
ST
$6.79B
$23K 0.01%
400
– –
IEFN
264
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$23K 0.01%
750
-20
-3% -$628
BYM
265
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$22K 0.01%
1,400
– –
IYT icon
266
iShares US Transportation ETF
IYT
$2.29B
$22K 0.01%
340
– –
KEYS icon
267
Keysight
KEYS
$58.3B
$22K 0.01%
+142
New +$20.6K
TAN icon
268
Invesco Solar ETF
TAN
$1.49B
$22K 0.01%
243
– –
CNMD icon
269
CONMED
CNMD
$1.47B
$21K 0.01%
150
– –
FFIV icon
270
F5
FFIV
$22.7B
$21K 0.01%
114
– –
EGIO
271
DELISTED
Edgio, Inc. Common Stock
EGIO
$21K 0.01%
170
– –
IEIH
272
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$21K 0.01%
600
– –
AJG icon
273
Arthur J. Gallagher & Co
AJG
$63.6B
$20K 0.01%
143
+57
+66% +$8.05K
AOM icon
274
iShares Core Moderate Allocation ETF
AOM
$1.78B
$20K 0.01%
447
-34
-7% -$1.51K
DFAI
275
Dimensional International Core Equity Market ETF
DFAI
$18B
$20K 0.01%
+685
New +$20.1K
9 10
11
12 13

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SJIC
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BPC
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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.