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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
-3.08%
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
$354M
AUM Growth
-$10.8M
Cap. Flow
+$1M
Cap. Flow %
0.28%
Top 10 Hldgs %
47.87%
Holding
132
New
8
Increased
42
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
3
IYF icon
iShares US Financials ETF
IYF
+$1.67M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$890K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$671K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.6M
2
IYE icon
iShares US Energy ETF
IYE
+$2.69M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.21M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.45M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$607K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 3.73%
3 Consumer Discretionary 3.03%
4 Communication Services 2.13%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$621K 0.18%
4,531
+50
+1% +$7.23K
YUM icon
77
Yum! Brands
YUM
$41.1B
$592K 0.17%
4,997
– –
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$539K 0.15%
22,671
+2,991
+15% +$70.8K
GSK icon
79
GSK
GSK
$106B
$501K 0.14%
9,204
– –
AMH icon
80
American Homes 4 Rent
AMH
$12.5B
$500K 0.14%
12,487
-65
-0.5% -$2.56K
WMT icon
81
Walmart Inc
WMT
$890B
$496K 0.14%
9,993
-60
-0.6% -$2.82K
ABBV icon
82
AbbVie
ABBV
$435B
$472K 0.13%
2,911
– –
BA icon
83
Boeing
BA
$185B
$454K 0.13%
2,370
– –
INTC icon
84
Intel
INTC
$513B
$438K 0.12%
8,835
-41
-0.5% -$2.03K
MRK icon
85
Merck
MRK
$318B
$426K 0.12%
5,186
+3
+0.1% +$237
SNA icon
86
Snap-on
SNA
$21.5B
$426K 0.12%
2,074
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.1B
$411K 0.12%
3,790
+2,070
+120% +$219K
SPYX icon
88
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$409K 0.12%
11,064
+627
+6% +$22.9K
ZBH icon
89
Zimmer Biomet
ZBH
$18.4B
$381K 0.11%
2,977
-89
-3% -$10.7K
ORCL icon
90
Oracle
ORCL
$423B
$371K 0.1%
4,484
-814
-15% -$65.9K
ABT icon
91
Abbott
ABT
$187B
$369K 0.1%
3,114
-19
-0.6% -$2.35K
IEDI icon
92
iShares US Consumer Focused ETF
IEDI
$28.7M
$364K 0.1%
8,304
-289
-3% -$12.7K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$360K 0.1%
6,048
-200
-3% -$11.7K
IBHD
94
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$339K 0.1%
+14,263
New +$342K
IBDP
95
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$336K 0.09%
+13,405
New +$341K
OXY icon
96
Occidental Petroleum
OXY
$55.9B
$334K 0.09%
+5,886
New +$260K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$326K 0.09%
+11,722
New +$339K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.9B
$319K 0.09%
17,916
+1,074
+6% +$18.9K
PEP icon
99
PepsiCo
PEP
$190B
$317K 0.09%
1,892
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$310K 0.09%
1,457
-35
-2% -$7.37K
2 3
4
5 6

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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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WHGAM
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Ironwood Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Ironwood Financial held 132 positions worth $354M, down 3% from $365M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ironwood Financial's Q1 2022 filing shows 8 new, 42 increased, 44 reduced and 9 closed positions. Its largest new stake was iShares iBonds 2024 Term High Yield and Income ETF: 14,263 shares worth $339K. The largest sale was Dimensional US Small Cap ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q1 2022 buy was iShares iBonds 2024 Term High Yield and Income ETF: 14,263 shares worth $339K.
  • Ironwood Financial added most to iShares S&P 500 Growth ETF in Q1 2022, an estimated $2.22M increase.
  • Ironwood Financial's biggest Q1 2022 reduction was iShares US Energy ETF, cutting an estimated $2.69M.
  • Ironwood Financial fully exited Dimensional US Small Cap ETF in Q1 2022, selling an estimated $3.6M.
  • Ironwood Financial's ten largest holdings make up 48% of its $354M portfolio in Q1 2022.
  • Ironwood Financial opened 8 new positions and closed 9 in Q1 2022.
  • Ironwood Financial's portfolio value fell 3% quarter-over-quarter to $354M.

Based on Ironwood Financial's 13F filing for Q1 2022, filed 20 Apr 2022.