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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
+6.27%
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
$359M
AUM Growth
+$37.6M
Cap. Flow
+$19.4M
Cap. Flow %
5.42%
Top 10 Hldgs %
46.32%
Holding
140
New
3
Increased
69
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.36M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.67M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.51M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.41M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$576K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$324K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$273K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$138K
5
IYE icon
iShares US Energy ETF
IYE
+$73K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 3.62%
3 Consumer Discretionary 2.39%
4 Communication Services 1.53%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$3.29M 0.92%
10,259
+393
+4% +$116K
IYE icon
27
iShares US Energy ETF
IYE
$1.71B
$3.27M 0.91%
74,663
-1,613
-2% -$73K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.88M 0.8%
54,728
-5,046
-8% -$273K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.65M 0.74%
14,184
+1,507
+12% +$274K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.41M 0.67%
23,257
+160
+0.7% +$15.3K
INTU icon
31
Intuit
INTU
$89B
$2.14M 0.6%
4,808
– –
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.14M 0.6%
29,972
+381
+1% +$27.2K
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.13M 0.6%
16,377
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.08M 0.58%
5,071
+14
+0.3% +$5.59K
BSJR icon
35
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$2.06M 0.57%
94,271
+33,950
+56% +$737K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$2.02M 0.56%
19,455
+160
+0.8% +$15.4K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.99M 0.56%
13,769
+1,041
+8% +$152K
COR icon
38
Cencora
COR
$61.2B
$1.95M 0.54%
12,206
– –
LLY icon
39
Eli Lilly
LLY
$1.06T
$1.9M 0.53%
5,530
+41
+0.7% +$13.8K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.88M 0.53%
41,700
+3,179
+8% +$142K
COST icon
41
Costco
COST
$420B
$1.85M 0.52%
3,721
– –
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.67M 0.47%
83,169
+51,071
+159% +$1.02M
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.59M 0.44%
10,229
+1
+0% +$161
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.55M 0.43%
6,817
-104
-2% -$23.8K
LOW icon
45
Lowe's Companies
LOW
$125B
$1.53M 0.43%
7,630
– –
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.52M 0.42%
13,863
+171
+1% +$19.3K
HDV
47
iShares Core High Dividend ETF
HDV
$14.9B
$1.51M 0.42%
74,055
-810
-1% -$16.6K
PFE icon
48
Pfizer
PFE
$153B
$1.47M 0.41%
35,923
+3
+0% +$130
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.45M 0.4%
64,203
+303
+0.5% +$6.98K
AMGN icon
50
Amgen
AMGN
$222B
$1.39M 0.39%
5,767
– –
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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KCM
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FTC
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Ironwood Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Ironwood Financial held 140 positions worth $359M, up 12% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ironwood Financial deployed $19.4M of net new capital in Q1 2023, opening 3 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 6,210 shares worth $258K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $576K trimmed.

  • Ironwood Financial's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 6,210 shares worth $258K.
  • Ironwood Financial added most to Invesco BulletShares 2027 Corporate Bond ETF in Q1 2023, an estimated $2.36M increase.
  • Ironwood Financial's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $576K.
  • Ironwood Financial's ten largest holdings make up 46% of its $359M portfolio in Q1 2023.
  • Ironwood Financial opened 3 new positions and closed 0 in Q1 2023.
  • Ironwood Financial's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Ironwood Financial's 13F filing for Q1 2023, filed 14 Apr 2023.