We are live on ! Find out more
IF

Ironwood Financial Portfolio holdings

AUM $639M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$321M
AUM Growth
+$19.4M
Cap. Flow
+$4.05M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.43%
Holding
140
New
25
Increased
25
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.29M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.28M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$841K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$813K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$734K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.93M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.34M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$825K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$808K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$738K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 4.37%
3 Consumer Discretionary 2.44%
4 Communication Services 1.46%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.81M 0.88%
14,707
+748
+5% +$144K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$2.63M 0.82%
9,866
-548
-5% -$152K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.21M 0.69%
12,677
+764
+6% +$134K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.2M 0.68%
16,377
-624
-4% -$79.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.04M 0.63%
23,097
-445
-2% -$42.3K
COR icon
31
Cencora
COR
$61.2B
$2.02M 0.63%
12,206
– –
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.02M 0.63%
29,591
-1,904
-6% -$131K
LLY icon
33
Eli Lilly
LLY
$1.06T
$2.01M 0.63%
5,489
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.93M 0.6%
5,057
+538
+12% +$207K
INTU icon
35
Intuit
INTU
$89B
$1.87M 0.58%
4,808
– –
PFE icon
36
Pfizer
PFE
$153B
$1.84M 0.57%
35,920
-161
-0.4% -$7.72K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.81M 0.56%
10,228
-875
-8% -$151K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.8M 0.56%
12,728
+764
+6% +$107K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$1.71M 0.53%
19,295
-445
-2% -$42.5K
COST icon
40
Costco
COST
$420B
$1.7M 0.53%
3,721
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.62M 0.5%
38,521
+2,304
+6% +$93.3K
HDV
42
iShares Core High Dividend ETF
HDV
$14.9B
$1.56M 0.49%
74,865
-1,115
-1% -$22.8K
LOW icon
43
Lowe's Companies
LOW
$125B
$1.52M 0.47%
7,630
– –
AMGN icon
44
Amgen
AMGN
$222B
$1.51M 0.47%
5,767
– –
IBM icon
45
IBM
IBM
$224B
$1.49M 0.46%
10,551
+14
+0.1% +$1.93K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.48M 0.46%
6,921
-406
-6% -$89K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.48M 0.46%
13,692
-786
-5% -$86.4K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.4M 0.44%
63,900
+1,938
+3% +$42.5K
HD icon
49
Home Depot
HD
$355B
$1.38M 0.43%
4,383
– –
BSCR icon
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.3M 0.4%
+68,293
New +$1.29M
1
2
3 4 5

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

Ironwood Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Ironwood Financial held 140 positions worth $321M, up 6.4% from $302M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ironwood Financial's Q4 2022 filing shows 25 new, 25 increased, 52 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 68,293 shares worth $1.3M. The largest sale was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q4 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 68,293 shares worth $1.3M.
  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $707K increase.
  • Ironwood Financial's biggest Q4 2022 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $825K.
  • Ironwood Financial fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.93M.
  • Ironwood Financial's ten largest holdings make up 45% of its $321M portfolio in Q4 2022.
  • Ironwood Financial opened 25 new positions and closed 3 in Q4 2022.
  • Ironwood Financial's portfolio value rose 6.4% quarter-over-quarter to $321M.

Based on Ironwood Financial's 13F filing for Q4 2022, filed 14 Feb 2023.