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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
-3.08%
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
$354M
AUM Growth
-$10.8M
Cap. Flow
+$1M
Cap. Flow %
0.28%
Top 10 Hldgs %
47.87%
Holding
132
New
8
Increased
42
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
3
IYF icon
iShares US Financials ETF
IYF
+$1.67M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$890K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$671K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.6M
2
IYE icon
iShares US Energy ETF
IYE
+$2.69M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.21M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.45M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$607K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 3.73%
3 Consumer Discretionary 3.03%
4 Communication Services 2.13%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.35M 0.38%
8,585
+3,207
+60% +$500K
HD icon
52
Home Depot
HD
$355B
$1.32M 0.37%
4,401
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$81.3B
$1.32M 0.37%
12,998
+803
+7% +$81.3K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.26M 0.36%
26,321
+10,861
+70% +$529K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.57B
$1.2M 0.34%
37,791
-803
-2% -$25.7K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.31%
30,281
-1,018
-3% -$37.4K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.1M 0.31%
46,434
-1,858
-4% -$43.9K
PEJ icon
58
Invesco Leisure and Entertainment ETF
PEJ
$308M
$1.08M 0.3%
22,132
-420
-2% -$19.9K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.07M 0.3%
18,666
+826
+5% +$48.6K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$1.07M 0.3%
5,193
-241
-4% -$49.2K
RTX icon
61
RTX Corp
RTX
$301B
$1.07M 0.3%
10,761
+128
+1% +$12.1K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.06M 0.3%
59,007
-207
-0.3% -$3.67K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.04M 0.29%
27,207
-156
-0.6% -$6.1K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.28%
13,823
– –
MCD icon
65
McDonald's
MCD
$195B
$932K 0.26%
3,770
– –
IECS
66
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$917K 0.26%
27,024
-920
-3% -$31.2K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.7B
$847K 0.24%
46,160
-744
-2% -$13.8K
BIIB icon
68
Biogen
BIIB
$30.7B
$803K 0.23%
3,814
– –
SCHW
69
Charles Schwab
SCHW
$187B
$768K 0.22%
9,111
– –
CMCSA icon
70
Comcast
CMCSA
$90B
$724K 0.2%
15,458
+363
+2% +$17.5K
IXN icon
71
iShares Global Tech ETF
IXN
$9.26B
$718K 0.2%
12,379
-108
-0.9% -$6.24K
HON icon
72
Honeywell
HON
$78B
$700K 0.2%
3,817
+106
+3% +$19.6K
IETC icon
73
iShares US Tech Independence Focused ETF
IETC
$717M
$642K 0.18%
11,639
-51
-0.4% -$2.78K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$45.9B
$631K 0.18%
4,002
+18
+0.5% +$2.88K
LMT icon
75
Lockheed Martin
LMT
$136B
$622K 0.18%
1,410
– –
1 2
3
4 5

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BPC
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Ironwood Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Ironwood Financial held 132 positions worth $354M, down 3% from $365M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ironwood Financial's Q1 2022 filing shows 8 new, 42 increased, 44 reduced and 9 closed positions. Its largest new stake was iShares iBonds 2024 Term High Yield and Income ETF: 14,263 shares worth $339K. The largest sale was Dimensional US Small Cap ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q1 2022 buy was iShares iBonds 2024 Term High Yield and Income ETF: 14,263 shares worth $339K.
  • Ironwood Financial added most to iShares S&P 500 Growth ETF in Q1 2022, an estimated $2.22M increase.
  • Ironwood Financial's biggest Q1 2022 reduction was iShares US Energy ETF, cutting an estimated $2.69M.
  • Ironwood Financial fully exited Dimensional US Small Cap ETF in Q1 2022, selling an estimated $3.6M.
  • Ironwood Financial's ten largest holdings make up 48% of its $354M portfolio in Q1 2022.
  • Ironwood Financial opened 8 new positions and closed 9 in Q1 2022.
  • Ironwood Financial's portfolio value fell 3% quarter-over-quarter to $354M.

Based on Ironwood Financial's 13F filing for Q1 2022, filed 20 Apr 2022.