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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
-3.48%
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
$302M
AUM Growth
-$9.71M
Cap. Flow
+$1.97M
Cap. Flow %
0.65%
Top 10 Hldgs %
47.7%
Holding
120
New
3
Increased
49
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$745K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$739K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$454K
5
GSK icon
GSK
GSK
+$349K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.9M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$953K
3
IECS
iShares Evolved U.S. Consumer Staples ETF
IECS
+$872K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$532K
5
IYE icon
iShares US Energy ETF
IYE
+$264K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 4.05%
3 Consumer Discretionary 2.76%
4 Communication Services 1.67%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.78M 0.92%
59,774
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.5M 0.83%
13,959
+866
+7% +$173K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.25M 0.75%
23,542
+2
+0% +$222
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.99M 0.66%
31,495
+1,083
+4% +$74.8K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.95M 0.65%
11,913
+1,723
+17% +$313K
BSJM
31
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.93M 0.64%
87,917
-85,821
-49% -$1.9M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.9M 0.63%
19,740
– –
INTU icon
33
Intuit
INTU
$89B
$1.86M 0.62%
4,808
– –
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.81M 0.6%
11,103
+876
+9% +$148K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.78M 0.59%
17,001
+1,233
+8% +$141K
LLY icon
36
Eli Lilly
LLY
$1.06T
$1.77M 0.59%
5,489
– –
COST icon
37
Costco
COST
$420B
$1.76M 0.58%
3,721
– –
COR icon
38
Cencora
COR
$61.2B
$1.65M 0.55%
12,206
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.61M 0.54%
4,519
+182
+4% +$72.3K
PFE icon
40
Pfizer
PFE
$153B
$1.58M 0.52%
36,081
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.52M 0.5%
11,964
+1,529
+15% +$216K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.52M 0.5%
18,706
-6,469
-26% -$532K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.51M 0.5%
7,327
-98
-1% -$22.1K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.47M 0.49%
14,478
+214
+2% +$24K
LOW icon
45
Lowe's Companies
LOW
$125B
$1.43M 0.48%
7,630
– –
HDV
46
iShares Core High Dividend ETF
HDV
$14.9B
$1.39M 0.46%
75,980
+1,450
+2% +$29.3K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.34M 0.45%
63,398
-44,920
-41% -$953K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.32M 0.44%
36,217
+4,012
+12% +$163K
AMGN icon
49
Amgen
AMGN
$222B
$1.3M 0.43%
5,767
– –
IBM icon
50
IBM
IBM
$224B
$1.25M 0.42%
10,537
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ironwood Financial held 120 positions worth $302M, down 3.1% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ironwood Financial's Q3 2022 filing shows 3 new, 49 increased, 28 reduced and 5 closed positions. Its largest new stake was GSK: 9,201 shares worth $271K. The largest sale was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $1.9M.

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

  • Ironwood Financial's largest Q3 2022 buy was GSK: 9,201 shares worth $271K.
  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.49M increase.
  • Ironwood Financial's biggest Q3 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $1.9M.
  • Ironwood Financial fully exited iShares Evolved U.S. Consumer Staples ETF in Q3 2022, selling an estimated $872K.
  • Ironwood Financial's ten largest holdings make up 48% of its $302M portfolio in Q3 2022.
  • Ironwood Financial opened 3 new positions and closed 5 in Q3 2022.
  • Ironwood Financial's portfolio value fell 3.1% quarter-over-quarter to $302M.

Based on Ironwood Financial's 13F filing for Q3 2022, filed 26 Oct 2022.