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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
-3.48%
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
$302M
AUM Growth
-$9.71M
Cap. Flow
+$1.97M
Cap. Flow %
0.65%
Top 10 Hldgs %
47.7%
Holding
120
New
3
Increased
49
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$745K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$739K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$454K
5
GSK icon
GSK
GSK
+$349K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.9M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$953K
3
IECS
iShares Evolved U.S. Consumer Staples ETF
IECS
+$872K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$532K
5
IYE icon
iShares US Energy ETF
IYE
+$264K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 4.05%
3 Consumer Discretionary 2.76%
4 Communication Services 1.67%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.25M 0.41%
61,962
-2,733
-4% -$61K
HD icon
52
Home Depot
HD
$355B
$1.21M 0.4%
4,383
-18
-0.4% -$5.31K
ZION icon
53
Zions Bancorporation
ZION
$10.3B
$1.09M 0.36%
21,463
– –
VT icon
54
Vanguard Total World Stock ETF
VT
$79.8B
$1.09M 0.36%
13,782
+7
+0.1% +$615
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$1.08M 0.36%
20,564
-224
-1% -$13.2K
BIIB icon
56
Biogen
BIIB
$30.7B
$1.02M 0.34%
3,814
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$983K 0.33%
13,823
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$918K 0.3%
20,691
+1,179
+6% +$58.4K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$910K 0.3%
28,720
-1,563
-5% -$52.4K
RTX icon
60
RTX Corp
RTX
$301B
$881K 0.29%
10,761
– –
MCD icon
61
McDonald's
MCD
$195B
$870K 0.29%
3,770
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$842K 0.28%
5,105
-77
-1% -$14K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.51B
$838K 0.28%
37,179
-277
-0.7% -$7.3K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.5B
$837K 0.28%
59,265
-3,996
-6% -$62.7K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$811K 0.27%
26,709
-211
-0.8% -$6.97K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$796K 0.26%
42,106
-2,820
-6% -$59K
PEJ icon
67
Invesco Leisure and Entertainment ETF
PEJ
$255M
$744K 0.25%
21,481
-219
-1% -$8.49K
SCHW
68
Charles Schwab
SCHW
$187B
$655K 0.22%
9,111
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.7B
$606K 0.2%
43,066
-2,848
-6% -$44.7K
HON icon
70
Honeywell
HON
$78B
$601K 0.2%
3,817
– –
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$583K 0.19%
29,907
+807
+3% +$17.4K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$547K 0.18%
11,644
+3,152
+37% +$165K
LMT icon
73
Lockheed Martin
LMT
$136B
$545K 0.18%
1,411
+1
+0.1% +$418
YUM icon
74
Yum! Brands
YUM
$41.1B
$531K 0.18%
4,997
– –
IXN icon
75
iShares Global Tech ETF
IXN
$8.83B
$504K 0.17%
11,953
-228
-2% -$11.1K
1 2
3
4 5

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PCM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Ironwood Financial held 120 positions worth $302M, down 3.1% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ironwood Financial's Q3 2022 filing shows 3 new, 49 increased, 28 reduced and 5 closed positions. Its largest new stake was GSK: 9,201 shares worth $271K. The largest sale was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $1.9M.

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

  • Ironwood Financial's largest Q3 2022 buy was GSK: 9,201 shares worth $271K.
  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.49M increase.
  • Ironwood Financial's biggest Q3 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $1.9M.
  • Ironwood Financial fully exited iShares Evolved U.S. Consumer Staples ETF in Q3 2022, selling an estimated $872K.
  • Ironwood Financial's ten largest holdings make up 48% of its $302M portfolio in Q3 2022.
  • Ironwood Financial opened 3 new positions and closed 5 in Q3 2022.
  • Ironwood Financial's portfolio value fell 3.1% quarter-over-quarter to $302M.

Based on Ironwood Financial's 13F filing for Q3 2022, filed 26 Oct 2022.