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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
RA
576
Brookfield Real Assets Income Fund
RA
$708M
$0 ﹤0.01%
16
– –
RAVE icon
577
RAVE Restaurant Group
RAVE
$44.6M
$0 ﹤0.01%
100
– –
RIOT icon
578
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
7
– –
RMR icon
579
The RMR Group
RMR
$332M
$0 ﹤0.01%
1
– –
SENS icon
580
Senseonics Holdings Inc
SENS
$366M
$0 ﹤0.01%
4
– –
SNDL icon
581
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
10
– –
SOS
582
SOS Limited
SOS
$14.6M
– –
0
– –
SPYG icon
583
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-1,705
Closed -$96K
TAK icon
584
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
20
– –
TEVA icon
585
Teva Pharmaceuticals
TEVA
$41.2B
$0 ﹤0.01%
50
– –
VTWG icon
586
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-388
Closed -$85K
YARW
587
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– –
WKHS icon
588
Workhorse Group
WKHS
$36.3M
– –
0
– –
WPRT
589
Westport Fuel Systems
WPRT
$35.7M
$0 ﹤0.01%
4
– –
XPL icon
590
Solitario Resources
XPL
$72.9M
$0 ﹤0.01%
+140
New +$98
TRAW icon
591
Traws Pharma
TRAW
$8.1M
$0 ﹤0.01%
1
– –
ATYR
592
aTyr Pharma
ATYR
$50.1M
$0 ﹤0.01%
50
-6
-11% -$26
CSCI
593
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
– –
EXE
594
Expand Energy Corp
EXE
$21.5B
$0 ﹤0.01%
7
– –
ASXC
595
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
40
– –
IMGN
596
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
47
– –
PACW
597
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
7
– –
ARNC
598
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
1
-2
-67% -$66
VLTA
599
DELISTED
Volta Inc.
VLTA
$0 ﹤0.01%
16
– –
VVNT
600
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$0 ﹤0.01%
+35
New +$469
21 22 23
24
25

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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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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.