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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
BRSP
351
BrightSpire Capital
BRSP
$648M
$11K ﹤0.01%
1,165
– –
CVS icon
352
CVS Health
CVS
$122B
$11K ﹤0.01%
126
+41
+48% +$3.36K
EMLP icon
353
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$11K ﹤0.01%
465
– –
GPC icon
354
Genuine Parts
GPC
$18.7B
$11K ﹤0.01%
89
+36
+68% +$4.53K
IPO icon
355
Renaissance IPO ETF
IPO
$161M
$11K ﹤0.01%
162
– –
SBUX icon
356
Starbucks
SBUX
$120B
$11K ﹤0.01%
102
+19
+23% +$2.15K
VCYT icon
357
Veracyte
VCYT
$3.8B
$11K ﹤0.01%
+275
New +$11.8K
VWO icon
358
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11K ﹤0.01%
209
+104
+99% +$5.54K
CPER icon
359
United States Copper Index Fund
CPER
$772M
$10K ﹤0.01%
396
– –
FAS icon
360
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$10K ﹤0.01%
90
– –
FINX icon
361
Global X FinTech ETF
FINX
$170M
$10K ﹤0.01%
217
– –
FNDF icon
362
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$10K ﹤0.01%
+295
New +$9.91K
GM icon
363
General Motors
GM
$76.8B
$10K ﹤0.01%
176
– –
IGLB icon
364
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$10K ﹤0.01%
140
– –
ILCV icon
365
iShares Morningstar Value ETF
ILCV
$1.35B
$10K ﹤0.01%
150
– –
RPM icon
366
RPM International
RPM
$15B
$10K ﹤0.01%
115
– –
USHY icon
367
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$10K ﹤0.01%
245
+6
+3% +$248
XSVM icon
368
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$10K ﹤0.01%
200
+40
+25% +$2.02K
AAL icon
369
American Airlines Group
AAL
$10.6B
$9K ﹤0.01%
406
– –
AWAY icon
370
Amplify Travel Tech ETF
AWAY
$27M
$9K ﹤0.01%
302
– –
CL icon
371
Colgate-Palmolive
CL
$74.4B
$9K ﹤0.01%
105
+42
+67% +$3.43K
DDD icon
372
3D Systems Corp
DDD
$613M
$9K ﹤0.01%
220
– –
DXC icon
373
DXC Technology
DXC
$1.73B
$9K ﹤0.01%
229
+124
+118% +$4.42K
GME icon
374
GameStop
GME
$8.6B
$9K ﹤0.01%
160
– –
JD icon
375
JD.com
JD
$44.5B
$9K ﹤0.01%
110
– –
13 14
15
16 17

Similar funds

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
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
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.