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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
LULU icon
451
lululemon athletica
LULU
$14.6B
$4K ﹤0.01%
10
– –
MDYV icon
452
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$4K ﹤0.01%
52
– –
OKTA icon
453
Okta
OKTA
$25.8B
$4K ﹤0.01%
15
– –
REM icon
454
iShares Mortgage Real Estate ETF
REM
$548M
$4K ﹤0.01%
107
+1
+0.9% +$37
VFC icon
455
VF Corp
VFC
$5.89B
$4K ﹤0.01%
52
-26
-33% -$2.17K
CCL icon
456
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
100
– –
CNP icon
457
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
133
– –
DOCU
458
DocuSign
DOCU
$11.5B
$3K ﹤0.01%
10
– –
DSI icon
459
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3K ﹤0.01%
36
– –
EWZ icon
460
iShares MSCI Brazil ETF
EWZ
$8.95B
$3K ﹤0.01%
76
+1
+1% +$38
FDIS icon
461
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3K ﹤0.01%
31
-15
-33% -$1.19K
FTEC icon
462
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3K ﹤0.01%
27
-13
-33% -$1.45K
FXI icon
463
iShares China Large-Cap ETF
FXI
$4.31B
$3K ﹤0.01%
75
– –
GILD icon
464
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
40
– –
GTX icon
465
Garrett Motion
GTX
$5.57B
$3K ﹤0.01%
+322
New +$2.37K
HACK icon
466
Amplify Cybersecurity ETF
HACK
$2.9B
$3K ﹤0.01%
50
– –
HNST icon
467
The Honest Company
HNST
$586M
$3K ﹤0.01%
+200
New +$3.35K
IAT icon
468
iShares US Regional Banks ETF
IAT
$681M
$3K ﹤0.01%
52
+1
+2% +$59
IDRV icon
469
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$3K ﹤0.01%
61
+36
+144% +$1.72K
IFRA icon
470
iShares US Infrastructure ETF
IFRA
$4.57B
$3K ﹤0.01%
72
+42
+140% +$1.5K
IGIB icon
471
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3K ﹤0.01%
57
+23
+68% +$1.38K
ILF icon
472
iShares Latin America 40 ETF
ILF
$3.76B
$3K ﹤0.01%
102
+1
+1% +$30
IYJ icon
473
iShares US Industrials ETF
IYJ
$2.02B
$3K ﹤0.01%
30
– –
IZRL icon
474
ARK Israel Innovative Technology ETF
IZRL
$141M
$3K ﹤0.01%
90
– –
LCID icon
475
Lucid Motors
LCID
$2.77B
$3K ﹤0.01%
11
– –
17 18
19
20 21

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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.