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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
NOBL icon
376
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$9K ﹤0.01%
200
– –
OEF icon
377
iShares S&P 100 ETF
OEF
$20.6B
$9K ﹤0.01%
47
– –
OMC icon
378
Omnicom Group
OMC
$23.4B
$9K ﹤0.01%
115
+46
+67% +$3.74K
RGR icon
379
Sturm, Ruger & Co
RGR
$593M
$9K ﹤0.01%
105
– –
STIP icon
380
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9K ﹤0.01%
82
– –
XSHD icon
381
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$9K ﹤0.01%
395
– –
SPAK
382
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$9K ﹤0.01%
325
– –
AN icon
383
AutoNation
AN
$6.92B
$8K ﹤0.01%
85
– –
EFAV icon
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$8K ﹤0.01%
109
– –
FLRN icon
385
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8K ﹤0.01%
275
– –
IOO icon
386
iShares Global 100 ETF
IOO
$9.25B
$8K ﹤0.01%
112
– –
IXP icon
387
iShares Global Comm Services ETF
IXP
$572M
$8K ﹤0.01%
95
– –
LABU icon
388
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$8K ﹤0.01%
6
+2
+50% +$2.77K
NFLX icon
389
Netflix
NFLX
$309B
$8K ﹤0.01%
150
– –
RFV icon
390
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$8K ﹤0.01%
85
– –
RWK icon
391
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$8K ﹤0.01%
95
– –
TIP icon
392
iShares TIPS Bond ETF
TIP
$14.5B
$8K ﹤0.01%
63
+10
+19% +$1.27K
TPR icon
393
Tapestry
TPR
$32.8B
$8K ﹤0.01%
186
– –
XMLV icon
394
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$8K ﹤0.01%
150
– –
AZO icon
395
AutoZone
AZO
$51.1B
$7K ﹤0.01%
5
– –
BKNG icon
396
Booking.com
BKNG
$161B
$7K ﹤0.01%
75
– –
CAT icon
397
Caterpillar
CAT
$387B
$7K ﹤0.01%
33
– –
DBL
398
DoubleLine Opportunistic Credit Fund
DBL
$280M
$7K ﹤0.01%
334
-166
-33% -$3.28K
IEF icon
399
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7K ﹤0.01%
57
– –
IWS icon
400
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7K ﹤0.01%
+60
New +$6.88K
14 15
16
17 18

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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.