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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
HCA icon
276
HCA Healthcare
HCA
$89.5B
$20K 0.01%
96
– –
KXI icon
277
iShares Global Consumer Staples ETF
KXI
$1.07B
$20K 0.01%
320
– –
SABA
278
Saba Capital Income & Opportunities Fund II
SABA
$223M
$20K 0.01%
1,753
– –
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$20K 0.01%
275
– –
XOM icon
280
ExxonMobil
XOM
$634B
$20K 0.01%
311
+69
+29% +$4.12K
DOX icon
281
Amdocs
DOX
$6.22B
$19K 0.01%
250
– –
FSK icon
282
FS KKR Capital
FSK
$3.44B
$19K 0.01%
894
– –
OHI icon
283
Omega Healthcare
OHI
$14.7B
$19K 0.01%
523
– –
URTY icon
284
ProShares UltraPro Russell2000
URTY
$352M
$19K 0.01%
159
-75
-32% -$8.32K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$19K 0.01%
598
-310
-34% -$10.1K
ATVI
286
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
202
+2
+1% +$189
CNC icon
287
Centene
CNC
$32.5B
$18K 0.01%
250
– –
DG icon
288
Dollar General
DG
$27.9B
$18K 0.01%
85
– –
DIVB icon
289
iShares Core Dividend ETF
DIVB
$1.74B
$18K 0.01%
450
– –
HII icon
290
Huntington Ingalls Industries
HII
$12.8B
$18K 0.01%
84
– –
IHE icon
291
iShares US Pharmaceuticals ETF
IHE
$1.64B
$18K 0.01%
297
– –
IMCV icon
292
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$18K 0.01%
273
– –
IYK icon
293
iShares US Consumer Staples ETF
IYK
$1.41B
$18K 0.01%
300
– –
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$18K 0.01%
126
– –
VSS icon
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$18K 0.01%
130
– –
IBDO
296
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$18K 0.01%
687
+257
+60% +$6.71K
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18K 0.01%
155
– –
ORLY icon
298
O'Reilly Automotive
ORLY
$76.3B
$17K 0.01%
450
– –
FTSM icon
299
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$16K ﹤0.01%
275
– –
ISTB icon
300
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$16K ﹤0.01%
310
-9
-3% -$462
10 11
12
13 14

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PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
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WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.