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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
+5.69%
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
$333M
AUM Growth
+$26.5M
Cap. Flow
+$9.76M
Cap. Flow %
2.93%
Top 10 Hldgs %
43.01%
Holding
605
New
27
Increased
139
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.01M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.44M
2
AAPL icon
Apple
AAPL
+$2.08M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$834K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$630K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 3.61%
3 Consumer Discretionary 3.39%
4 Communication Services 1.94%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
476
iShares MBS ETF
MBB
$39.1B
$3K ﹤0.01%
26
– –
MGK icon
477
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3K ﹤0.01%
75
– –
NEM icon
478
Newmont
NEM
$119B
$3K ﹤0.01%
47
– –
NIO icon
479
NIO
NIO
$11.9B
$3K ﹤0.01%
50
– –
SCHZ icon
480
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3K ﹤0.01%
116
– –
SMDD icon
481
ProShares UltraPro Short MidCap400
SMDD
$1.9M
$3K ﹤0.01%
57
-52
-48% -$2.89K
SPEU icon
482
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$3K ﹤0.01%
65
– –
SPIB icon
483
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
83
+33
+66% +$1.21K
SPSM icon
484
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3K ﹤0.01%
58
-29
-33% -$1.26K
SWBI icon
485
Smith & Wesson
SWBI
$637M
$3K ﹤0.01%
100
– –
UAL icon
486
United Airlines
UAL
$42.1B
$3K ﹤0.01%
64
– –
WELL icon
487
Welltower
WELL
$171B
$3K ﹤0.01%
33
– –
XBI icon
488
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3K ﹤0.01%
25
– –
XLV icon
489
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3K ﹤0.01%
20
– –
ARKF icon
490
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$2K ﹤0.01%
41
– –
ARKG icon
491
ARK Genomic Revolution ETF
ARKG
$1.73B
$2K ﹤0.01%
24
– –
ARKK icon
492
ARK Innovation ETF
ARKK
$6.29B
$2K ﹤0.01%
17
– –
ARKQ icon
493
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$2K ﹤0.01%
27
– –
BAX icon
494
Baxter International
BAX
$14.2B
$2K ﹤0.01%
31
– –
BLOK icon
495
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2K ﹤0.01%
35
-17,036
-100% -$834K
DIN icon
496
Dine Brands
DIN
$452M
$2K ﹤0.01%
25
– –
EFAX icon
497
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$2K ﹤0.01%
42
– –
EUFN icon
498
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$2K ﹤0.01%
103
+2
+2% +$41
EWO icon
499
iShares MSCI Austria ETF
EWO
$187M
$2K ﹤0.01%
102
+1
+1% +$24
FCOM icon
500
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2K ﹤0.01%
30
-15
-33% -$783
18 19
20
21 22

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Ironwood Financial held 605 positions worth $333M, up 8.7% from $307M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ironwood Financial's Q2 2021 filing shows 27 new, 139 increased, 83 reduced and 9 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 58,529 shares worth $3.42M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.44M.

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 Q2 2021 buy was Dimensional US Small Cap ETF: 58,529 shares worth $3.42M.
  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.58M increase.
  • Ironwood Financial's biggest Q2 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $2.44M.
  • Ironwood Financial fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, selling an estimated $96K.
  • Ironwood Financial's ten largest holdings make up 43% of its $333M portfolio in Q2 2021.
  • Ironwood Financial opened 27 new positions and closed 9 in Q2 2021.
  • Ironwood Financial's portfolio value rose 8.7% quarter-over-quarter to $333M.

Based on Ironwood Financial's 13F filing for Q2 2021, filed 29 Jul 2021.