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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
-3.36%
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
$372M
AUM Growth
-$8.07M
Cap. Flow
+$5.54M
Cap. Flow %
1.49%
Top 10 Hldgs %
47.11%
Holding
142
New
5
Increased
51
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.86M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.34M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$727K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$3.85M
2
IYE icon
iShares US Energy ETF
IYE
+$2.62M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.53M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.39M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$539K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 3.66%
3 Consumer Discretionary 2.44%
4 Communication Services 1.74%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.9B
$1.41M 0.38%
71,075
-1,540
-2% -$31.5K
HD icon
52
Home Depot
HD
$355B
$1.33M 0.36%
4,417
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$1.25M 0.34%
18,844
-444
-2% -$30.7K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.2M 0.32%
23,188
+1,902
+9% +$103K
PFE icon
55
Pfizer
PFE
$153B
$1.17M 0.32%
35,391
-506
-1% -$17.9K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.16M 0.31%
22,240
+5,188
+30% +$285K
BSJS icon
57
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.06M 0.29%
51,626
+9,080
+21% +$190K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.06M 0.29%
62,892
-1,629
-3% -$28.6K
MCD icon
59
McDonald's
MCD
$195B
$1.03M 0.28%
3,912
+100
+3% +$28.5K
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.03M 0.28%
44,083
+8,355
+23% +$196K
BIIB icon
61
Biogen
BIIB
$30.7B
$929K 0.25%
3,614
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$907K 0.24%
43,786
-722
-2% -$15.8K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$875K 0.24%
4,629
+844
+22% +$168K
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$849K 0.23%
36,704
+12,816
+54% +$299K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.51B
$846K 0.23%
33,309
-1,599
-5% -$42.4K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$839K 0.23%
25,285
-964
-4% -$33.2K
IBHD
67
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$837K 0.22%
36,072
+1,967
+6% +$45.5K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$811K 0.22%
13,973
+150
+1% +$9.19K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$787K 0.21%
4,451
+239
+6% +$44.9K
RTX icon
70
RTX Corp
RTX
$301B
$774K 0.21%
10,751
– –
ZION icon
71
Zions Bancorporation
ZION
$10.3B
$749K 0.2%
21,463
– –
IBHE
72
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$749K 0.2%
32,644
+1,695
+5% +$38.9K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.7B
$747K 0.2%
43,980
-2
-0% -$35
IYE icon
74
iShares US Energy ETF
IYE
$1.71B
$722K 0.19%
15,222
-56,810
-79% -$2.62M
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.4B
$687K 0.18%
9,924
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ironwood Financial held 142 positions worth $372M, down 2.1% from $380M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Ironwood Financial opened 5 new positions and exited 2, leaving the 142-position portfolio largely intact.

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

  • Ironwood Financial's largest Q3 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 19,050 shares worth $458K.
  • Ironwood Financial added most to Invesco BulletShares 2028 Corporate Bond ETF in Q3 2023, an estimated $4.86M increase.
  • Ironwood Financial's biggest Q3 2023 reduction was iShares US Financials ETF, cutting an estimated $3.85M.
  • Ironwood Financial fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q3 2023, selling an estimated $539K.
  • Ironwood Financial's ten largest holdings make up 47% of its $372M portfolio in Q3 2023.
  • Ironwood Financial opened 5 new positions and closed 2 in Q3 2023.
  • Ironwood Financial's portfolio value fell 2.1% quarter-over-quarter to $372M.

Based on Ironwood Financial's 13F filing for Q3 2023, filed 25 Oct 2023.