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
+6.16%
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
$380M
AUM Growth
+$21.6M
Cap. Flow
+$952K
Cap. Flow %
0.25%
Top 10 Hldgs %
47.32%
Holding
140
New
–
Increased
52
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.28M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.9M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$891K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$755K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$742K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.67M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.6M
4
AMZN icon
Amazon
AMZN
+$285K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Healthcare 3.6%
3 Consumer Discretionary 2.52%
4 Communication Services 1.59%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$3.79M 1%
10,265
+6
+0.1% +$2.02K
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$3.52M 0.93%
178,253
+95,084
+114% +$1.9M
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54B
$3.12M 0.82%
15,412
+1,228
+9% +$235K
IYE icon
29
iShares US Energy ETF
IYE
$1.72B
$3.09M 0.81%
72,032
-2,631
-4% -$113K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.6B
$3M 0.79%
54,728
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$2.66M 0.7%
22,257
-1,000
-4% -$115K
BSJR icon
32
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$2.54M 0.67%
117,210
+22,939
+24% +$496K
LLY icon
33
Eli Lilly
LLY
$1.06T
$2.5M 0.66%
5,330
-200
-4% -$83.9K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$2.35M 0.62%
19,457
+2
+0% +$232
COR icon
35
Cencora
COR
$62B
$2.35M 0.62%
12,206
– –
JPM icon
36
JPMorgan Chase
JPM
$947B
$2.29M 0.6%
15,757
-620
-4% -$85.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.27M 0.6%
5,119
+48
+0.9% +$20.1K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.26M 0.6%
30,178
+206
+0.7% +$14.7K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.17M 0.57%
14,523
+754
+5% +$109K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.07M 0.54%
44,864
+3,164
+8% +$146K
INTU icon
41
Intuit
INTU
$88.1B
$2.02M 0.53%
4,408
-400
-8% -$175K
COST icon
42
Costco
COST
$421B
$2M 0.53%
3,721
– –
LOW icon
43
Lowe's Companies
LOW
$122B
$1.72M 0.45%
7,630
– –
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$1.67M 0.44%
10,059
-170
-2% -$27.4K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.66M 0.44%
6,829
+12
+0.2% +$2.75K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.61M 0.42%
13,978
+115
+0.8% +$12.6K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.54M 0.41%
65,178
+975
+2% +$22K
HDV
48
iShares Core High Dividend ETF
HDV
$14.8B
$1.46M 0.38%
72,615
-1,440
-2% -$29K
VT icon
49
Vanguard Total World Stock ETF
VT
$79.1B
$1.45M 0.38%
14,928
+1,302
+10% +$122K
IBDQ
50
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.43M 0.38%
58,586
+3,773
+7% +$92.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ironwood Financial held 140 positions worth $380M, up 6% from $359M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.1%. Ironwood Financial opened no new positions and exited 3, leaving the 140-position portfolio largely intact.

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 added most to Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023, an estimated $2.28M increase.
  • Ironwood Financial's biggest Q2 2023 reduction was Apple, cutting an estimated $3.04M.
  • Ironwood Financial fully exited 3M in Q2 2023, selling an estimated $218K.
  • Ironwood Financial's ten largest holdings make up 47% of its $380M portfolio in Q2 2023.
  • Ironwood Financial opened 0 new positions and closed 3 in Q2 2023.
  • Ironwood Financial's portfolio value rose 6% quarter-over-quarter to $380M.

Based on Ironwood Financial's 13F filing for Q2 2023, filed 20 Jul 2023.