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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
SPLV icon
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$14K ﹤0.01%
233
– –
WDC icon
327
Western Digital
WDC
$150B
$14K ﹤0.01%
269
– –
WPM icon
328
Wheaton Precious Metals
WPM
$60.9B
$14K ﹤0.01%
320
– –
XMVM icon
329
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$14K ﹤0.01%
300
+120
+67% +$5.58K
PLAN
330
DELISTED
Anaplan, Inc.
PLAN
$14K ﹤0.01%
260
– –
ACN icon
331
Accenture
ACN
$108B
$13K ﹤0.01%
45
+18
+67% +$5.15K
DEO icon
332
Diageo
DEO
$53.6B
$13K ﹤0.01%
66
+26
+65% +$4.84K
FDX icon
333
FedEx
FDX
$75.4B
$13K ﹤0.01%
42
– –
ICF icon
334
iShares Select U.S. REIT ETF
ICF
$2.09B
$13K ﹤0.01%
200
– –
KO icon
335
Coca-Cola
KO
$375B
$13K ﹤0.01%
245
+98
+67% +$5.33K
PPG icon
336
PPG Industries
PPG
$26.6B
$13K ﹤0.01%
75
+30
+67% +$5.14K
SPEM icon
337
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$13K ﹤0.01%
291
– –
SYY icon
338
Sysco
SYY
$40.3B
$13K ﹤0.01%
171
– –
UPRO icon
339
ProShares UltraPro S&P 500
UPRO
$5.7B
$13K ﹤0.01%
230
-160
-41% -$8.39K
USB icon
340
US Bancorp
USB
$99.6B
$13K ﹤0.01%
229
– –
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$31.4B
$13K ﹤0.01%
200
– –
AES icon
342
AES
AES
$10.5B
$12K ﹤0.01%
474
– –
ALC icon
343
Alcon
ALC
$35B
$12K ﹤0.01%
165
– –
ES icon
344
Eversource Energy
ES
$27.2B
$12K ﹤0.01%
145
+58
+67% +$4.88K
ESPO icon
345
VanEck Video Gaming and eSports ETF
ESPO
$258M
$12K ﹤0.01%
160
– –
ITW icon
346
Illinois Tool Works
ITW
$84.5B
$12K ﹤0.01%
54
+22
+69% +$5.04K
MS icon
347
Morgan Stanley
MS
$340B
$12K ﹤0.01%
128
– –
IMVP
348
Invesco India ETF
IMVP
$116M
$12K ﹤0.01%
458
– –
TFC icon
349
Truist Financial
TFC
$64B
$12K ﹤0.01%
210
+84
+67% +$4.93K
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$12K ﹤0.01%
115
– –
12 13
14
15 16

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PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
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
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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.