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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
-12.88%
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
$311M
AUM Growth
-$43M
Cap. Flow
+$5.24M
Cap. Flow %
1.68%
Top 10 Hldgs %
46.77%
Holding
130
New
7
Increased
42
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$734K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$3.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.91M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$558K
4
GSK icon
GSK
GSK
+$501K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$411K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 3.96%
3 Consumer Discretionary 2.6%
4 Communication Services 1.92%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.31M 0.42%
32,205
+5,884
+22% +$262K
HD icon
52
Home Depot
HD
$355B
$1.21M 0.39%
4,401
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$79.8B
$1.18M 0.38%
13,775
+777
+6% +$71.8K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$1.14M 0.37%
20,788
-204
-1% -$12.2K
ZION icon
55
Zions Bancorporation
ZION
$10.3B
$1.09M 0.35%
21,463
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.34%
13,823
– –
RTX icon
57
RTX Corp
RTX
$301B
$1.03M 0.33%
10,761
– –
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.51B
$1.02M 0.33%
37,456
-335
-0.9% -$10.1K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$996K 0.32%
30,283
+2
+0% +$68
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$975K 0.31%
19,512
+846
+5% +$45.3K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.5B
$942K 0.3%
63,261
+4,254
+7% +$68.9K
MCD icon
62
McDonald's
MCD
$195B
$931K 0.3%
3,770
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$878K 0.28%
5,182
-11
-0.2% -$2.03K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$876K 0.28%
44,926
-1,508
-3% -$32.2K
IECS
65
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$872K 0.28%
26,686
-338
-1% -$11.4K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$847K 0.27%
26,920
-287
-1% -$9.92K
PEJ icon
67
Invesco Leisure and Entertainment ETF
PEJ
$255M
$787K 0.25%
21,700
-432
-2% -$18K
BIIB icon
68
Biogen
BIIB
$30.7B
$778K 0.25%
3,814
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.7B
$722K 0.23%
45,914
-246
-0.5% -$4.19K
HON icon
70
Honeywell
HON
$78B
$625K 0.2%
3,817
– –
CMCSA icon
71
Comcast
CMCSA
$90B
$607K 0.2%
15,458
– –
LMT icon
72
Lockheed Martin
LMT
$136B
$606K 0.19%
1,410
– –
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$606K 0.19%
29,100
+6,429
+28% +$144K
SCHW
74
Charles Schwab
SCHW
$187B
$576K 0.19%
9,111
– –
YUM icon
75
Yum! Brands
YUM
$41.1B
$567K 0.18%
4,997
– –
1 2
3
4 5

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Ironwood Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Ironwood Financial held 130 positions worth $311M, down 12% from $354M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ironwood Financial's Q2 2022 filing shows 7 new, 42 increased, 30 reduced and 13 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 59,774 shares worth $2.87M. The largest sale was iShares US Energy ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q2 2022 buy was Dimensional US Small Cap ETF: 59,774 shares worth $2.87M.
  • Ironwood Financial added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $2.8M increase.
  • Ironwood Financial's biggest Q2 2022 reduction was iShares US Energy ETF, cutting an estimated $3.54M.
  • Ironwood Financial fully exited GSK in Q2 2022, selling an estimated $501K.
  • Ironwood Financial's ten largest holdings make up 47% of its $311M portfolio in Q2 2022.
  • Ironwood Financial opened 7 new positions and closed 13 in Q2 2022.
  • Ironwood Financial's portfolio value fell 12% quarter-over-quarter to $311M.

Based on Ironwood Financial's 13F filing for Q2 2022, filed 29 Jul 2022.