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
+5.76%
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
$321M
AUM Growth
+$19.4M
Cap. Flow
+$4.05M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.43%
Holding
140
New
25
Increased
25
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.29M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.28M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$841K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$813K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$734K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.93M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.34M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$825K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$808K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$738K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 4.37%
3 Consumer Discretionary 2.44%
4 Communication Services 1.46%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJR icon
51
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$1.29M 0.4%
+60,321
New +$1.28M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.28M 0.4%
15,790
-2,916
-16% -$237K
VT icon
53
Vanguard Total World Stock ETF
VT
$79.8B
$1.13M 0.35%
13,070
-712
-5% -$60.8K
RTX icon
54
RTX Corp
RTX
$301B
$1.09M 0.34%
10,751
-10
-0.1% -$941
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$1.06M 0.33%
19,876
-688
-3% -$37.8K
BIIB icon
56
Biogen
BIIB
$30.7B
$1.06M 0.33%
3,814
– –
ZION icon
57
Zions Bancorporation
ZION
$10.3B
$1.06M 0.33%
21,463
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1M 0.31%
19,995
-696
-3% -$33.8K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$995K 0.31%
13,823
– –
MCD icon
60
McDonald's
MCD
$195B
$994K 0.31%
3,770
– –
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.51B
$988K 0.31%
36,393
-786
-2% -$19.9K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.5B
$909K 0.28%
60,417
+1,152
+2% +$17.4K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$908K 0.28%
26,549
-160
-0.6% -$5.41K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$845K 0.26%
41,734
-372
-0.9% -$7.62K
IBDQ
65
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$844K 0.26%
+34,702
New +$841K
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$815K 0.25%
+33,378
New +$813K
PEJ icon
67
Invesco Leisure and Entertainment ETF
PEJ
$255M
$777K 0.24%
21,328
-153
-0.7% -$5.72K
HON icon
68
Honeywell
HON
$78B
$771K 0.24%
3,817
– –
SCHW
69
Charles Schwab
SCHW
$187B
$759K 0.24%
9,111
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$83B
$745K 0.23%
4,273
-832
-16% -$148K
BSJS icon
71
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$731K 0.23%
+35,333
New +$734K
LMT icon
72
Lockheed Martin
LMT
$136B
$686K 0.21%
1,411
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.7B
$682K 0.21%
42,344
-722
-2% -$11.3K
IBHD
74
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$680K 0.21%
+29,941
New +$678K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.4B
$669K 0.21%
9,921
+6,078
+158% +$410K
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
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
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

Ironwood Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Ironwood Financial held 140 positions worth $321M, up 6.4% from $302M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ironwood Financial's Q4 2022 filing shows 25 new, 25 increased, 52 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 68,293 shares worth $1.3M. The largest sale was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q4 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 68,293 shares worth $1.3M.
  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $707K increase.
  • Ironwood Financial's biggest Q4 2022 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $825K.
  • Ironwood Financial fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.93M.
  • Ironwood Financial's ten largest holdings make up 45% of its $321M portfolio in Q4 2022.
  • Ironwood Financial opened 25 new positions and closed 3 in Q4 2022.
  • Ironwood Financial's portfolio value rose 6.4% quarter-over-quarter to $321M.

Based on Ironwood Financial's 13F filing for Q4 2022, filed 14 Feb 2023.