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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
-3.36%
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
$372M
AUM Growth
-$8.07M
Cap. Flow
+$5.54M
Cap. Flow %
1.49%
Top 10 Hldgs %
47.11%
Holding
142
New
5
Increased
51
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.86M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.34M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$727K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$3.85M
2
IYE icon
iShares US Energy ETF
IYE
+$2.62M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.53M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.39M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$539K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 3.66%
3 Consumer Discretionary 2.44%
4 Communication Services 1.74%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJR icon
26
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$3.83M 1.03%
179,121
+61,911
+53% +$1.34M
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$3.7M 1%
10,339
+74
+0.7% +$27.4K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.3M 0.89%
16,874
+1,462
+9% +$298K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.89M 0.78%
22,097
-160
-0.7% -$20.7K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.87M 0.77%
54,598
-130
-0.2% -$7.16K
LLY icon
31
Eli Lilly
LLY
$1.06T
$2.86M 0.77%
5,330
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$2.54M 0.68%
19,297
-160
-0.8% -$20.8K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.41M 0.65%
55,080
+10,216
+23% +$468K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.32M 0.62%
16,373
+1,850
+13% +$276K
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.29M 0.61%
15,757
– –
INTU icon
36
Intuit
INTU
$89B
$2.25M 0.61%
4,408
– –
COR icon
37
Cencora
COR
$61.2B
$2.2M 0.59%
12,206
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.18M 0.59%
5,101
-18
-0.4% -$8.01K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.15M 0.58%
29,727
-451
-1% -$34K
COST icon
40
Costco
COST
$420B
$2.1M 0.56%
3,721
– –
VT icon
41
Vanguard Total World Stock ETF
VT
$79.8B
$1.67M 0.45%
17,911
+2,983
+20% +$290K
LOW icon
42
Lowe's Companies
LOW
$125B
$1.59M 0.43%
7,630
– –
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.58M 0.42%
10,118
+59
+0.6% +$9.74K
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.57M 0.42%
64,563
+5,977
+10% +$146K
AMGN icon
45
Amgen
AMGN
$222B
$1.56M 0.42%
5,813
– –
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.5M 0.4%
13,696
-282
-2% -$32.5K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.49M 0.4%
6,628
-201
-3% -$48.1K
IBM icon
48
IBM
IBM
$224B
$1.48M 0.4%
10,528
– –
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.44M 0.39%
58,316
+2,456
+4% +$60.5K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.44M 0.39%
63,741
-1,437
-2% -$34K
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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FTC
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Ironwood Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Ironwood Financial held 142 positions worth $372M, down 2.1% from $380M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Ironwood Financial opened 5 new positions and exited 2, leaving the 142-position portfolio largely intact.

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

  • Ironwood Financial's largest Q3 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 19,050 shares worth $458K.
  • Ironwood Financial added most to Invesco BulletShares 2028 Corporate Bond ETF in Q3 2023, an estimated $4.86M increase.
  • Ironwood Financial's biggest Q3 2023 reduction was iShares US Financials ETF, cutting an estimated $3.85M.
  • Ironwood Financial fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q3 2023, selling an estimated $539K.
  • Ironwood Financial's ten largest holdings make up 47% of its $372M portfolio in Q3 2023.
  • Ironwood Financial opened 5 new positions and closed 2 in Q3 2023.
  • Ironwood Financial's portfolio value fell 2.1% quarter-over-quarter to $372M.

Based on Ironwood Financial's 13F filing for Q3 2023, filed 25 Oct 2023.