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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
AMC icon
551
AMC Entertainment Holdings
AMC
$2.31B
– –
-67
Closed -$7K
AOS icon
552
A.O. Smith
AOS
$8.7B
$0 ﹤0.01%
5
+2
+67% +$138
BND icon
553
Vanguard Total Bond Market
BND
$158B
– –
-45
Closed -$4K
BNGO icon
554
Bionano Genomics
BNGO
$13.3M
– –
0
– –
CENN icon
555
Cenntro
CENN
$8.43M
– –
0
– –
MBAI
556
Check-Cap
MBAI
$10.9M
$0 ﹤0.01%
9
– –
CLNE icon
557
Clean Energy Fuels
CLNE
$346M
$0 ﹤0.01%
28
– –
CMBS icon
558
iShares CMBS ETF
CMBS
$472M
$0 ﹤0.01%
5
-2
-29% -$108
CMMB
559
Chemomab Therapeutics
CMMB
$14.1M
$0 ﹤0.01%
2
-40
-95% -$3.91K
CRBP icon
560
Corbus Pharmaceuticals
CRBP
$190M
– –
-1
Closed –
CTRM icon
561
Castor Maritime
CTRM
$19.7M
$0 ﹤0.01%
+7
New +$284
CYH icon
562
Community Health Systems
CYH
$423M
$0 ﹤0.01%
27
– –
E icon
563
ENI
E
$77.5B
– –
-15
Closed –
EBON icon
564
Ebang International Holdings
EBON
$12.3M
$0 ﹤0.01%
3
– –
FIDU icon
565
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$0 ﹤0.01%
7
-3
-30% -$163
FSTA icon
566
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$0 ﹤0.01%
7
-4
-36% -$171
RKTO
567
Rocket One Inc
RKTO
$18.9M
$0 ﹤0.01%
6
– –
HWM icon
568
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
5
-10
-67% -$334
IMUX icon
569
Immunic
IMUX
$195M
$0 ﹤0.01%
2
– –
LGMK
570
DELISTED
LogicMark
LGMK
– –
0
– –
NAT icon
571
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
50
– –
NWSA icon
572
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
9
– –
OCGN icon
573
Ocugen
OCGN
$434M
$0 ﹤0.01%
15
– –
OMEX icon
574
Odyssey Marine Exploration
OMEX
$51.8M
$0 ﹤0.01%
7
– –
PSLV icon
575
Sprott Physical Silver Trust
PSLV
$13.2B
$0 ﹤0.01%
40
– –
21 22
23
24 25

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BPC
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SCP
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SFG
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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.