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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
COIN icon
526
Coinbase
COIN
$40.5B
$1K ﹤0.01%
+2
New +$519
EGHT icon
527
8x8 Inc
EGHT
$332M
$1K ﹤0.01%
+21
New +$596
IAK icon
528
iShares US Insurance ETF
IAK
$540M
$1K ﹤0.01%
10
– –
MGM icon
529
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
14
– –
NMM icon
530
Navios Maritime Partners
NMM
$2.26B
$1K ﹤0.01%
+34
New +$985
NTNX icon
531
Nutanix
NTNX
$16.9B
$1K ﹤0.01%
32
-28
-47% -$872
PDBC icon
532
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1K ﹤0.01%
56
-29
-34% -$551
PRU icon
533
Prudential Financial
PRU
$41.8B
$1K ﹤0.01%
12
-23
-66% -$2.35K
RETL icon
534
Direxion Daily Retail Bull 3X ETF
RETL
$29.7M
$1K ﹤0.01%
20
– –
SGOL icon
535
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1K ﹤0.01%
33
-17
-34% -$296
SPTL icon
536
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1K ﹤0.01%
25
+10
+67% +$400
TLRY icon
537
Tilray
TLRY
$622M
$1K ﹤0.01%
4
+1
+33% +$175
UDOW icon
538
ProShares UltraPro Dow 30
UDOW
$925M
$1K ﹤0.01%
16
-260
-94% -$9.2K
VCLT icon
539
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1K ﹤0.01%
5
-3
-38% -$310
VMBS icon
540
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1K ﹤0.01%
22
-11
-33% -$588
WAB icon
541
Wabtec
WAB
$49.3B
$1K ﹤0.01%
18
-1
-5% -$81
BPTH
542
DELISTED
Bio-Path Holdings Inc
BPTH
$1K ﹤0.01%
4
– –
ZYNE
543
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
118
– –
ABB
544
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
18
– –
HTGM
545
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1K ﹤0.01%
9
– –
FLY
546
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
40
– –
AA icon
547
Alcoa
AA
$13.2B
$0 ﹤0.01%
1
-4
-80% -$145
ACB
548
Aurora Cannabis
ACB
$185M
– –
0
– –
AEG icon
549
Aegon
AEG
$14.1B
$0 ﹤0.01%
53
-1
-2% -$4
AIG icon
550
American International
AIG
$41.3B
$0 ﹤0.01%
5
– –
20 21
22
23 24

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BPC
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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.