We are live on ! Find out more
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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.29M 0.39%
49,452
+424
+0.9% +$10.8K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.1B
$1.27M 0.38%
5,531
-319
-5% -$71.7K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.48B
$1.26M 0.38%
38,799
+2,524
+7% +$83.2K
BIIB icon
54
Biogen
BIIB
$30.5B
$1.2M 0.36%
3,466
– –
ZION icon
55
Zions Bancorporation
ZION
$10.3B
$1.14M 0.34%
21,463
– –
HDV
56
iShares Core High Dividend ETF
HDV
$14.8B
$1.11M 0.33%
57,395
+4,860
+9% +$94.4K
LLY icon
57
Eli Lilly
LLY
$1.06T
$1.08M 0.32%
4,690
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.04M 0.31%
60,246
+672
+1% +$11.3K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.04M 0.31%
28,428
-190
-0.7% -$6.95K
IECS
60
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$1.02M 0.31%
31,312
-1,614
-5% -$52.6K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68B
$945K 0.28%
47,906
-726
-1% -$14.4K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54B
$872K 0.26%
4,345
-65
-1% -$12.7K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$816K 0.25%
12,869
+911
+8% +$57.6K
RTX icon
64
RTX Corp
RTX
$301B
$810K 0.24%
9,492
+83
+0.9% +$6.99K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$809K 0.24%
12,106
– –
CMCSA icon
66
Comcast
CMCSA
$89.3B
$800K 0.24%
14,028
+74
+0.5% +$4.14K
HON icon
67
Honeywell
HON
$76.3B
$767K 0.23%
3,711
– –
MCD icon
68
McDonald's
MCD
$196B
$753K 0.23%
3,261
– –
IXN icon
69
iShares Global Tech ETF
IXN
$8.74B
$728K 0.22%
12,948
-738
-5% -$39.7K
IETC icon
70
iShares US Tech Independence Focused ETF
IETC
$706M
$696K 0.21%
12,658
-38,499
-75% -$2M
DIS icon
71
Walt Disney
DIS
$182B
$690K 0.21%
3,927
+1
+0% +$180
SCHW
72
Charles Schwab
SCHW
$187B
$663K 0.2%
9,111
– –
SOXX icon
73
iShares Semiconductor ETF
SOXX
$47.7B
$660K 0.2%
4,359
-741
-15% -$106K
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$610K 0.18%
28,908
-300
-1% -$6.33K
YUM icon
75
Yum! Brands
YUM
$41.6B
$575K 0.17%
4,997
– –
1 2
3
4 5

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
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
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.