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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
ARE icon
426
Alexandria Real Estate Equities
ARE
$8.56B
$5K ﹤0.01%
29
– –
ASIX icon
427
AdvanSix
ASIX
$444M
$5K ﹤0.01%
164
– –
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5K ﹤0.01%
+60
New +$4.94K
DAL icon
429
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
105
– –
GDX icon
430
VanEck Gold Miners ETF
GDX
$27.4B
$5K ﹤0.01%
155
– –
LEG icon
431
Leggett & Platt
LEG
$1.31B
$5K ﹤0.01%
88
+35
+66% +$1.82K
LQD icon
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5K ﹤0.01%
36
– –
PLTR icon
433
Palantir
PLTR
$413B
$5K ﹤0.01%
205
+197
+2,463% +$4.56K
PM icon
434
Philip Morris
PM
$295B
$5K ﹤0.01%
54
-27
-33% -$2.59K
PSX icon
435
Phillips 66
PSX
$81.4B
$5K ﹤0.01%
63
-67
-52% -$5.66K
RDNW
436
RideNow Group
RDNW
$262M
$5K ﹤0.01%
+112
New +$4.32K
VOOG icon
437
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5K ﹤0.01%
120
– –
WSO icon
438
Watsco Inc
WSO
$13.6B
$5K ﹤0.01%
17
+7
+70% +$2K
XAR icon
439
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$5K ﹤0.01%
35
– –
CERN
440
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
69
– –
AOA icon
441
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$4K ﹤0.01%
52
– –
CAH icon
442
Cardinal Health
CAH
$55.4B
$4K ﹤0.01%
73
– –
CNYA icon
443
iShares MSCI China A ETF
CNYA
$208M
$4K ﹤0.01%
100
– –
EEM icon
444
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4K ﹤0.01%
64
– –
FBND icon
445
Fidelity Total Bond ETF
FBND
$27.3B
$4K ﹤0.01%
77
– –
GLW icon
446
Corning
GLW
$143B
$4K ﹤0.01%
100
– –
IEO icon
447
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$4K ﹤0.01%
77
– –
IEZ icon
448
iShares US Oil Equipment & Services ETF
IEZ
$364M
$4K ﹤0.01%
254
– –
KMI icon
449
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
206
-102
-33% -$1.82K
LAZR
450
DELISTED
Luminar Technologies
LAZR
$4K ﹤0.01%
13
– –
16 17
18
19 20

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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.