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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
KHC icon
301
Kraft Heinz
KHC
$30B
$16K ﹤0.01%
404
-180
-31% -$7.58K
MFC icon
302
Manulife Financial
MFC
$73.5B
$16K ﹤0.01%
816
+432
+113% +$9.05K
NAZ icon
303
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$16K ﹤0.01%
1,000
– –
PGR icon
304
Progressive
PGR
$125B
$16K ﹤0.01%
165
– –
PH icon
305
Parker-Hannifin
PH
$135B
$16K ﹤0.01%
53
+21
+66% +$6.5K
PPL
306
PPL Corp
PPL
$26.7B
$16K ﹤0.01%
576
– –
REZI icon
307
Resideo Technologies
REZI
$3.95B
$16K ﹤0.01%
543
– –
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$16K ﹤0.01%
501
+77
+18% +$2.5K
SHW icon
309
Sherwin-Williams
SHW
$89.8B
$16K ﹤0.01%
57
– –
STLD icon
310
Steel Dynamics
STLD
$37.6B
$16K ﹤0.01%
267
– –
TJX icon
311
TJX Companies
TJX
$178B
$16K ﹤0.01%
234
+79
+51% +$5.39K
COP icon
312
ConocoPhillips
COP
$141B
$15K ﹤0.01%
240
-133
-36% -$7.41K
IGF icon
313
iShares Global Infrastructure ETF
IGF
$10.8B
$15K ﹤0.01%
325
– –
IHAK icon
314
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$15K ﹤0.01%
350
– –
IYC icon
315
iShares US Consumer Discretionary ETF
IYC
$1.23B
$15K ﹤0.01%
192
– –
MOTO icon
316
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.7M
$15K ﹤0.01%
330
– –
OGN icon
317
Organon & Co
OGN
$3.57B
$15K ﹤0.01%
+504
New +$16.6K
QUAL icon
318
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$15K ﹤0.01%
114
– –
UNP icon
319
Union Pacific
UNP
$174B
$15K ﹤0.01%
66
-32
-33% -$7.13K
VCSH icon
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15K ﹤0.01%
+181
New +$15K
VDE icon
321
Vanguard Energy ETF
VDE
$9.74B
$15K ﹤0.01%
195
– –
ALL icon
322
Allstate
ALL
$67.5B
$14K ﹤0.01%
108
– –
BCE icon
323
BCE
BCE
$21.2B
$14K ﹤0.01%
284
+114
+67% +$5.52K
COPX icon
324
Global X Copper Miners ETF NEW
COPX
$8.16B
$14K ﹤0.01%
385
– –
EWJ icon
325
iShares MSCI Japan ETF
EWJ
$23B
$14K ﹤0.01%
201
+1
+0.5% +$68
11 12
13
14 15

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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.