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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
+5.69%
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
$333M
AUM Growth
+$26.5M
(+8.7%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
605
New
27
Increased
139
Reduced
83
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$3.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.58M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.23M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.42M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.44M |
| 2 |
Apple
AAPL
|
+$2.08M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
+$2M |
| 4 |
Amplify Blockchain Technology ETF
BLOK
|
+$834K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.61% |
| 2 | Healthcare | 3.61% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Communication Services | 1.94% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Homes 4 Rent
AMH
$12.5B
| $538K | 0.16% |
13,848
-1,525
| -10% | -$56.6K |
|
77
Vanguard Total World Stock ETF
VT
$79.7B
| $535K | 0.16% |
5,167
+4,917
| +1,967% | +$501K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $515K | 0.15% |
3,414
+259
| +8% | +$38.6K |
|
|
DFUS
79
Dimensional US Equity ETF
DFUS
$21.6B
| $486K | 0.15% |
+10,320
| New | +$481K |
|
80
Boeing
BA
$183B
| $483K | 0.15% |
2,017
| – | – |
|
81
Intel
INTC
$501B
| $478K | 0.14% |
8,511
+232
| +3% | +$13.6K |
|
82
Walmart Inc
WMT
$890B
| $474K | 0.14% |
10,086
+138
| +1% | +$6.43K |
|
83
Lockheed Martin
LMT
$134B
| $462K | 0.14% |
1,222
+15
| +1% | +$5.77K |
|
84
Zimmer Biomet
ZBH
$18.4B
| $436K | 0.13% |
2,795
| – | – |
|
85
Oracle
ORCL
$417B
| $415K | 0.12% |
5,336
+852
| +19% | +$66.7K |
|
86
iShares US Consumer Focused ETF
IEDI
$28.7M
| $414K | 0.12% |
9,285
-835
| -8% | -$36.3K |
|
87
GSK
GSK
$106B
| $409K | 0.12% |
8,210
| – | – |
|
88
Snap-on
SNA
$21.5B
| $401K | 0.12% |
1,796
| – | – |
|
89
Merck
MRK
$315B
| $393K | 0.12% |
5,056
-240
| -5% | -$17.9K |
|
90
3M
MMM
$94.2B
| $340K | 0.1% |
2,049
+18
| +0.9% | +$3K |
|
91
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $326K | 0.1% |
9,216
+150
| +2% | +$5.17K |
|
92
Abbott
ABT
$186B
| $320K | 0.1% |
2,756
-152
| -5% | -$17.7K |
|
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $318K | 0.1% |
5,352
+728
| +16% | +$42.2K |
|
94
Yum China
YUMC
$16.3B
| $318K | 0.1% |
4,797
| – | – |
|
95
AbbVie
ABBV
$433B
| $293K | 0.09% |
2,600
-96
| -4% | -$10.8K |
|
96
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $284K | 0.09% |
1,260
+135
| +12% | +$29.9K |
|
97
PepsiCo
PEP
$189B
| $280K | 0.08% |
1,892
| – | – |
|
98
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $279K | 0.08% |
+10,350
| New | +$275K |
|
|
WNS
99
DELISTED
WNS Holdings
WNS
| $271K | 0.08% |
3,393
| – | – |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $269K | 0.08% |
5,214
+3,949
| +312% | +$204K |
|
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Ironwood Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Ironwood Financial held 605 positions worth $333M, up 8.7% from $307M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ironwood Financial's Q2 2021 filing shows 27 new, 139 increased, 83 reduced and 9 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 58,529 shares worth $3.42M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.44M.
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 Q2 2021 buy was Dimensional US Small Cap ETF: 58,529 shares worth $3.42M.
- Ironwood Financial added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.58M increase.
- Ironwood Financial's biggest Q2 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $2.44M.
- Ironwood Financial fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, selling an estimated $96K.
- Ironwood Financial's ten largest holdings make up 43% of its $333M portfolio in Q2 2021.
- Ironwood Financial opened 27 new positions and closed 9 in Q2 2021.
- Ironwood Financial's portfolio value rose 8.7% quarter-over-quarter to $333M.
Based on Ironwood Financial's 13F filing for Q2 2021, filed 29 Jul 2021.