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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
-12.88%
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
$311M
AUM Growth
-$43M
Cap. Flow
+$5.24M
Cap. Flow %
1.68%
Top 10 Hldgs %
46.77%
Holding
130
New
7
Increased
42
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$734K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$3.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.91M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$558K
4
GSK icon
GSK
GSK
+$501K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$411K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 3.96%
3 Consumer Discretionary 2.6%
4 Communication Services 1.92%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.87M 0.92%
+59,774
New +$3.1M
QQQ icon
27
Invesco QQQ Trust
QQQ
$483B
$2.87M 0.92%
10,226
+4,721
+86% +$1.47M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.35T
$2.56M 0.82%
23,540
+200
+0.9% +$23.5K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.47M 0.79%
13,093
+485
+4% +$99.6K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.29M 0.74%
108,318
-19,375
-15% -$411K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.34T
$2.16M 0.69%
19,740
– –
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.08M 0.67%
25,175
-23,070
-48% -$1.91M
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.94M 0.62%
30,412
-463
-1% -$32.5K
PFE icon
34
Pfizer
PFE
$150B
$1.89M 0.61%
36,081
– –
INTU icon
35
Intuit
INTU
$89.6B
$1.85M 0.6%
4,808
– –
JNJ icon
36
Johnson & Johnson
JNJ
$620B
$1.81M 0.58%
10,227
– –
COST icon
37
Costco
COST
$418B
$1.78M 0.57%
3,721
+4
+0.1% +$2.03K
LLY icon
38
Eli Lilly
LLY
$1.05T
$1.78M 0.57%
5,489
– –
JPM icon
39
JPMorgan Chase
JPM
$942B
$1.78M 0.57%
15,768
– –
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.76M 0.56%
10,190
+1,621
+19% +$304K
COR icon
41
Cencora
COR
$61.9B
$1.73M 0.55%
12,206
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.64M 0.53%
4,337
+157
+4% +$64.3K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$15B
$1.53M 0.49%
7,425
-143
-2% -$31.9K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.5M 0.48%
14,264
-147
-1% -$16.7K
HDV
45
iShares Core High Dividend ETF
HDV
$14.8B
$1.5M 0.48%
74,530
+1,160
+2% +$24.5K
IBM icon
46
IBM
IBM
$221B
$1.49M 0.48%
10,537
– –
AMGN icon
47
Amgen
AMGN
$220B
$1.4M 0.45%
5,767
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.4M 0.45%
10,435
+1,850
+22% +$271K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15B
$1.35M 0.43%
64,695
-954
-1% -$22K
LOW icon
50
Lowe's Companies
LOW
$124B
$1.33M 0.43%
7,630
– –
1
2
3 4 5

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SJIC
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BPC
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SCP
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SFG
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Ironwood Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Ironwood Financial held 130 positions worth $311M, down 12% from $354M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ironwood Financial's Q2 2022 filing shows 7 new, 42 increased, 30 reduced and 13 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 59,774 shares worth $2.87M. The largest sale was iShares US Energy ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q2 2022 buy was Dimensional US Small Cap ETF: 59,774 shares worth $2.87M.
  • Ironwood Financial added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $2.8M increase.
  • Ironwood Financial's biggest Q2 2022 reduction was iShares US Energy ETF, cutting an estimated $3.54M.
  • Ironwood Financial fully exited GSK in Q2 2022, selling an estimated $501K.
  • Ironwood Financial's ten largest holdings make up 47% of its $311M portfolio in Q2 2022.
  • Ironwood Financial opened 7 new positions and closed 13 in Q2 2022.
  • Ironwood Financial's portfolio value fell 12% quarter-over-quarter to $311M.

Based on Ironwood Financial's 13F filing for Q2 2022, filed 29 Jul 2022.