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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
MDY icon
401
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7K ﹤0.01%
15
– –
MET icon
402
MetLife
MET
$62.1B
$7K ﹤0.01%
110
– –
MJ icon
403
Amplify Alternative Harvest ETF
MJ
$105M
$7K ﹤0.01%
28
– –
NVDA icon
404
NVIDIA
NVDA
$5.42T
$7K ﹤0.01%
360
– –
REGL icon
405
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$7K ﹤0.01%
100
– –
SMH icon
406
VanEck Semiconductor ETF
SMH
$73.2B
$7K ﹤0.01%
50
– –
TDIV icon
407
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$7K ﹤0.01%
125
– –
TWST icon
408
Twist Bioscience
TWST
$7.25B
$7K ﹤0.01%
50
– –
XLK icon
409
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7K ﹤0.01%
90
– –
AOK icon
410
iShares Core Conservative Allocation ETF
AOK
$798M
$6K ﹤0.01%
145
– –
DUK icon
411
Duke Energy
DUK
$97.3B
$6K ﹤0.01%
60
– –
ENB icon
412
Enbridge
ENB
$112B
$6K ﹤0.01%
159
– –
EWC icon
413
iShares MSCI Canada ETF
EWC
$6.33B
$6K ﹤0.01%
+150
New +$5.49K
GRC icon
414
Gorman-Rupp
GRC
$2.21B
$6K ﹤0.01%
177
– –
HYS icon
415
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$6K ﹤0.01%
58
– –
IWN icon
416
iShares Russell 2000 Value ETF
IWN
$14.6B
$6K ﹤0.01%
35
– –
KMX icon
417
CarMax
KMX
$8.26B
$6K ﹤0.01%
45
– –
LMBS icon
418
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$6K ﹤0.01%
116
– –
PFG icon
419
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
100
– –
PTON icon
420
Peloton Interactive
PTON
$2.49B
$6K ﹤0.01%
+52
New +$5.54K
QQQE icon
421
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$6K ﹤0.01%
74
+24
+48% +$1.91K
RUN icon
422
Sunrun
RUN
$2.46B
$6K ﹤0.01%
100
– –
UBER icon
423
Uber
UBER
$153B
$6K ﹤0.01%
112
+32
+40% +$1.67K
USO icon
424
United States Oil Fund
USO
$1.84B
$6K ﹤0.01%
113
– –
VBR icon
425
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6K ﹤0.01%
36
– –
15 16
17
18 19

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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.