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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
-3.08%
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
$354M
AUM Growth
-$10.8M
Cap. Flow
+$1M
Cap. Flow %
0.28%
Top 10 Hldgs %
47.87%
Holding
132
New
8
Increased
42
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
3
IYF icon
iShares US Financials ETF
IYF
+$1.67M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$890K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$671K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.6M
2
IYE icon
iShares US Energy ETF
IYE
+$2.69M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.21M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.45M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$607K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 3.73%
3 Consumer Discretionary 3.03%
4 Communication Services 2.13%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$3.25M 0.92%
23,340
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.87M 0.81%
12,608
+581
+5% +$131K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.76M 0.78%
19,740
– –
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.71M 0.77%
127,693
-103,590
-45% -$2.21M
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.43M 0.69%
30,875
-588
-2% -$45.4K
INTU icon
31
Intuit
INTU
$89B
$2.31M 0.65%
4,808
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$2.15M 0.61%
15,768
-13
-0.1% -$1.92K
COST icon
33
Costco
COST
$420B
$2.14M 0.6%
3,717
-1
-0% -$525
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.14M 0.6%
21,168
-696
-3% -$69.4K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$2M 0.56%
5,505
+381
+7% +$135K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.94M 0.55%
7,568
-122
-2% -$31.2K
COR icon
37
Cencora
COR
$61.2B
$1.89M 0.53%
12,206
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.89M 0.53%
4,180
+419
+11% +$187K
PFE icon
39
Pfizer
PFE
$153B
$1.87M 0.53%
36,081
+400
+1% +$20.8K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.83M 0.52%
14,411
-13
-0.1% -$1.64K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$1.81M 0.51%
10,227
-24
-0.2% -$4.08K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.79M 0.5%
8,569
+4,333
+102% +$890K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.66M 0.47%
65,649
+75
+0.1% +$1.88K
LLY icon
44
Eli Lilly
LLY
$1.06T
$1.57M 0.44%
5,489
– –
HDV
45
iShares Core High Dividend ETF
HDV
$14.9B
$1.57M 0.44%
73,370
+2,020
+3% +$41.9K
LOW icon
46
Lowe's Companies
LOW
$125B
$1.54M 0.44%
7,630
-917
-11% -$211K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$1.46M 0.41%
20,992
-316
-1% -$21.6K
ZION icon
48
Zions Bancorporation
ZION
$10.3B
$1.41M 0.4%
21,463
– –
AMGN icon
49
Amgen
AMGN
$222B
$1.4M 0.39%
5,767
– –
IBM icon
50
IBM
IBM
$224B
$1.37M 0.39%
10,537
-19
-0.2% -$2.48K
1
2
3 4 5

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Ironwood Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Ironwood Financial held 132 positions worth $354M, down 3% from $365M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ironwood Financial's Q1 2022 filing shows 8 new, 42 increased, 44 reduced and 9 closed positions. Its largest new stake was iShares iBonds 2024 Term High Yield and Income ETF: 14,263 shares worth $339K. The largest sale was Dimensional US Small Cap ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q1 2022 buy was iShares iBonds 2024 Term High Yield and Income ETF: 14,263 shares worth $339K.
  • Ironwood Financial added most to iShares S&P 500 Growth ETF in Q1 2022, an estimated $2.22M increase.
  • Ironwood Financial's biggest Q1 2022 reduction was iShares US Energy ETF, cutting an estimated $2.69M.
  • Ironwood Financial fully exited Dimensional US Small Cap ETF in Q1 2022, selling an estimated $3.6M.
  • Ironwood Financial's ten largest holdings make up 48% of its $354M portfolio in Q1 2022.
  • Ironwood Financial opened 8 new positions and closed 9 in Q1 2022.
  • Ironwood Financial's portfolio value fell 3% quarter-over-quarter to $354M.

Based on Ironwood Financial's 13F filing for Q1 2022, filed 20 Apr 2022.