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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
+6.27%
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
$359M
AUM Growth
+$37.6M
Cap. Flow
+$19.4M
Cap. Flow %
5.42%
Top 10 Hldgs %
46.32%
Holding
140
New
3
Increased
69
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.36M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.67M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.51M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.41M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$576K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$324K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$273K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$138K
5
IYE icon
iShares US Energy ETF
IYE
+$73K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 3.62%
3 Consumer Discretionary 2.39%
4 Communication Services 1.53%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$1.38M 0.39%
10,537
-14
-0.1% -$1.87K
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.34M 0.37%
54,813
+20,111
+58% +$491K
HD icon
53
Home Depot
HD
$355B
$1.29M 0.36%
4,383
– –
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.28M 0.36%
52,107
+18,729
+56% +$459K
VT icon
55
Vanguard Total World Stock ETF
VT
$79.8B
$1.25M 0.35%
13,626
+556
+4% +$50.4K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$1.2M 0.34%
19,680
-196
-1% -$11.3K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.11M 0.31%
20,759
+764
+4% +$40.5K
BIIB icon
58
Biogen
BIIB
$30.7B
$1.06M 0.3%
3,814
– –
MCD icon
59
McDonald's
MCD
$195B
$1.05M 0.29%
3,770
– –
RTX icon
60
RTX Corp
RTX
$301B
$1.05M 0.29%
10,751
– –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.5B
$1M 0.28%
62,049
+1,632
+3% +$25.7K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.51B
$988K 0.28%
35,952
-441
-1% -$12.4K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$958K 0.27%
13,823
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$915K 0.26%
43,646
+1,912
+5% +$41.1K
BSJS icon
65
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$911K 0.25%
43,136
+7,803
+22% +$164K
IBHD
66
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$865K 0.24%
37,410
+7,469
+25% +$172K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$854K 0.24%
26,554
+5
+0% +$174
PEJ icon
68
Invesco Leisure and Entertainment ETF
PEJ
$255M
$841K 0.23%
20,674
-654
-3% -$26.3K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$815K 0.23%
15,448
+2,780
+22% +$148K
IBHE
70
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$782K 0.22%
34,121
+5,743
+20% +$131K
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
$753K 0.21%
4,221
-52
-1% -$9.57K
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$744K 0.21%
31,372
+3,540
+13% +$83.3K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.7B
$742K 0.21%
42,638
+294
+0.7% +$5.03K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$717K 0.2%
8,727
-7,063
-45% -$576K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.4B
$694K 0.19%
9,923
+2
+0% +$141
1 2
3
4 5

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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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Ironwood Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Ironwood Financial held 140 positions worth $359M, up 12% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ironwood Financial deployed $19.4M of net new capital in Q1 2023, opening 3 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 6,210 shares worth $258K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $576K trimmed.

  • Ironwood Financial's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 6,210 shares worth $258K.
  • Ironwood Financial added most to Invesco BulletShares 2027 Corporate Bond ETF in Q1 2023, an estimated $2.36M increase.
  • Ironwood Financial's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $576K.
  • Ironwood Financial's ten largest holdings make up 46% of its $359M portfolio in Q1 2023.
  • Ironwood Financial opened 3 new positions and closed 0 in Q1 2023.
  • Ironwood Financial's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Ironwood Financial's 13F filing for Q1 2023, filed 14 Apr 2023.