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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
IBB icon
501
iShares Biotechnology ETF
IBB
$9.77B
$2K ﹤0.01%
11
– –
IXG icon
502
iShares Global Financials ETF
IXG
$687M
$2K ﹤0.01%
21
+1
+5% +$78
MAR icon
503
Marriott International
MAR
$92.3B
$2K ﹤0.01%
+13
New +$1.87K
MVIS icon
504
Microvision
MVIS
$78.9M
$2K ﹤0.01%
9
– –
PICK icon
505
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$2K ﹤0.01%
50
– –
PRNT icon
506
The 3D Printing ETF
PRNT
$65M
$2K ﹤0.01%
57
– –
RDFN
507
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+34
New +$2.08K
RWR icon
508
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2K ﹤0.01%
23
+9
+64% +$922
SDY icon
509
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2K ﹤0.01%
20
– –
SPHD icon
510
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2K ﹤0.01%
40
– –
SU icon
511
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
100
– –
UPS icon
512
United Parcel Service
UPS
$88.9B
$2K ﹤0.01%
10
– –
VTIP icon
513
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
+45
New +$2.35K
VXUS icon
514
Vanguard Total International Stock ETF
VXUS
$160B
$2K ﹤0.01%
35
– –
XLG icon
515
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2K ﹤0.01%
70
– –
ZM icon
516
Zoom
ZM
$30.6B
$2K ﹤0.01%
6
– –
NKLA
517
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
3
– –
AUY
518
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
386
– –
VLDR
519
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2K ﹤0.01%
220
– –
MFGP
520
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
265
+128
+93% +$919
AGZ icon
521
iShares Agency Bond ETF
AGZ
$565M
$1K ﹤0.01%
11
+4
+57% +$473
AOUT icon
522
American Outdoor Brands
AOUT
$157M
$1K ﹤0.01%
25
– –
ARCT icon
523
Arcturus Therapeutics
ARCT
$211M
$1K ﹤0.01%
16
-16
-50% -$542
BYND icon
524
Beyond Meat
BYND
$277M
$1K ﹤0.01%
5
– –
CHT icon
525
Chunghwa Telecom
CHT
$33B
$1K ﹤0.01%
13
– –
19 20
21
22 23

Similar funds

PCM
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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
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SFG
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KCM
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FTC
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WHGAM
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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.