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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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.9M 0.87%
33,608
-3,116
-8% -$269K
IYF icon
27
iShares US Financials ETF
IYF
$4.61B
$2.89M 0.87%
35,711
-614
-2% -$49.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$2.48M 0.74%
20,280
– –
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.48M 0.74%
7,945
-109
-1% -$32.8K
JPM icon
30
JPMorgan Chase
JPM
$948B
$2.21M 0.66%
14,200
+27
+0.2% +$4.24K
INTU icon
31
Intuit
INTU
$87.8B
$2.21M 0.66%
4,498
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$2.09M 0.63%
16,680
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$1.88M 0.56%
19,005
+7,281
+62% +$700K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.8M 0.54%
8,068
+2,413
+43% +$524K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.76M 0.53%
67,641
-3,690
-5% -$95.3K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$1.68M 0.51%
10,210
+49
+0.5% +$8.11K
IBM icon
37
IBM
IBM
$220B
$1.59M 0.48%
11,364
+71
+0.6% +$9.71K
LOW icon
38
Lowe's Companies
LOW
$122B
$1.58M 0.48%
8,160
+34
+0.4% +$6.65K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.58M 0.47%
19,522
+1,766
+10% +$142K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$1.58M 0.47%
11,893
+943
+9% +$123K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.57M 0.47%
3,673
+5
+0.1% +$2.09K
AMGN icon
42
Amgen
AMGN
$219B
$1.55M 0.47%
6,380
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$1.52M 0.46%
4,285
-275
-6% -$92.5K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$1.49M 0.45%
21,896
-200
-0.9% -$12.9K
PFE icon
45
Pfizer
PFE
$148B
$1.39M 0.42%
35,385
– –
PEJ icon
46
Invesco Leisure and Entertainment ETF
PEJ
$253M
$1.38M 0.41%
26,330
-2,563
-9% -$122K
HD icon
47
Home Depot
HD
$348B
$1.31M 0.39%
4,102
– –
COST icon
48
Costco
COST
$419B
$1.3M 0.39%
3,283
– –
COR icon
49
Cencora
COR
$62.6B
$1.29M 0.39%
11,269
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.29M 0.39%
32,770
+2
+0% +$77
1
2
3 4 5

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PCM
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SJIC
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BPC
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BIA
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SCP
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SFG
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KCM
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FTC
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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.