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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
+6.16%
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
$380M
AUM Growth
+$21.6M
Cap. Flow
+$952K
Cap. Flow %
0.25%
Top 10 Hldgs %
47.32%
Holding
140
New
–
Increased
52
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.28M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.9M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$891K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$755K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$742K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.67M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.6M
4
AMZN icon
Amazon
AMZN
+$285K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Healthcare 3.6%
3 Consumer Discretionary 2.52%
4 Communication Services 1.59%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$1.41M 0.37%
10,528
-9
-0.1% -$1.16K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.38M 0.36%
55,860
+3,753
+7% +$92.3K
HD icon
53
Home Depot
HD
$353B
$1.37M 0.36%
4,417
+34
+0.8% +$10K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$1.33M 0.35%
19,288
-392
-2% -$24.9K
PFE icon
55
Pfizer
PFE
$151B
$1.32M 0.35%
35,897
-26
-0.1% -$1.01K
AMGN icon
56
Amgen
AMGN
$220B
$1.29M 0.34%
5,813
+46
+0.8% +$10.7K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.16M 0.3%
21,286
+527
+3% +$28.6K
MCD icon
58
McDonald's
MCD
$195B
$1.14M 0.3%
3,812
+42
+1% +$12.2K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.13M 0.3%
64,521
+2,472
+4% +$40.8K
RTX icon
60
RTX Corp
RTX
$299B
$1.05M 0.28%
10,751
– –
BIIB icon
61
Biogen
BIIB
$30.5B
$1.03M 0.27%
3,614
-200
-5% -$59.5K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$975K 0.26%
44,508
+862
+2% +$18K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$939K 0.25%
17,052
+1,604
+10% +$84.1K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.5B
$919K 0.24%
34,908
-1,044
-3% -$28.5K
BSJS icon
65
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$893K 0.23%
42,546
-590
-1% -$12.4K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$885K 0.23%
26,249
-305
-1% -$9.95K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$884K 0.23%
13,823
– –
IBDR icon
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$839K 0.22%
35,728
+4,356
+14% +$103K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.9B
$789K 0.21%
4,212
-9
-0.2% -$1.6K
IBHD
70
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$787K 0.21%
34,105
-3,305
-9% -$75.9K
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.5B
$784K 0.21%
43,982
+1,344
+3% +$23.9K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$753K 0.2%
3,785
+301
+9% +$56.9K
PEJ icon
73
Invesco Leisure and Entertainment ETF
PEJ
$254M
$749K 0.2%
17,911
-2,763
-13% -$113K
HON icon
74
Honeywell
HON
$78.1B
$747K 0.2%
3,817
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.4B
$725K 0.19%
9,924
+1
+0% +$70
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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FTC
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Ironwood Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Ironwood Financial held 140 positions worth $380M, up 6% from $359M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.1%. Ironwood Financial opened no new positions and exited 3, leaving the 140-position portfolio largely intact.

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 added most to Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023, an estimated $2.28M increase.
  • Ironwood Financial's biggest Q2 2023 reduction was Apple, cutting an estimated $3.04M.
  • Ironwood Financial fully exited 3M in Q2 2023, selling an estimated $218K.
  • Ironwood Financial's ten largest holdings make up 47% of its $380M portfolio in Q2 2023.
  • Ironwood Financial opened 0 new positions and closed 3 in Q2 2023.
  • Ironwood Financial's portfolio value rose 6% quarter-over-quarter to $380M.

Based on Ironwood Financial's 13F filing for Q2 2023, filed 20 Jul 2023.