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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
-12.88%
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
$311M
AUM Growth
-$43M
Cap. Flow
+$5.24M
Cap. Flow %
1.68%
Top 10 Hldgs %
46.77%
Holding
130
New
7
Increased
42
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$734K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$3.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.91M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$558K
4
GSK icon
GSK
GSK
+$501K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$411K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 3.96%
3 Consumer Discretionary 2.6%
4 Communication Services 1.92%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$8.83B
$557K 0.18%
12,181
-198
-2% -$10K
IETC icon
77
iShares US Tech Independence Focused ETF
IETC
$717M
$487K 0.16%
11,526
-113
-1% -$5.31K
MRK icon
78
Merck
MRK
$318B
$473K 0.15%
5,190
+4
+0.1% +$355
DFIV icon
79
Dimensional International Value ETF
DFIV
$21.6B
$460K 0.15%
+15,909
New +$507K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$48.7B
$456K 0.15%
3,915
-87
-2% -$11.7K
ABBV icon
81
AbbVie
ABBV
$435B
$446K 0.14%
2,911
– –
DIS icon
82
Walt Disney
DIS
$181B
$428K 0.14%
4,531
– –
AMH icon
83
American Homes 4 Rent
AMH
$12.5B
$423K 0.14%
11,923
-564
-5% -$21.3K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$418K 0.13%
8,492
+2,444
+40% +$132K
DFUS
85
Dimensional US Equity ETF
DFUS
$21.6B
$416K 0.13%
+10,205
New +$452K
SNA icon
86
Snap-on
SNA
$21.5B
$409K 0.13%
2,074
– –
WMT icon
87
Walmart Inc
WMT
$890B
$405K 0.13%
9,999
+6
+0.1% +$277
BA icon
88
Boeing
BA
$185B
$371K 0.12%
2,711
+341
+14% +$50.3K
OXY icon
89
Occidental Petroleum
OXY
$55.9B
$347K 0.11%
5,886
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39B
$345K 0.11%
3,790
– –
SPYX icon
91
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$343K 0.11%
11,145
+81
+0.7% +$2.7K
ABT icon
92
Abbott
ABT
$187B
$338K 0.11%
3,114
– –
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$333K 0.11%
1,889
+432
+30% +$83.4K
INTC icon
94
Intel
INTC
$513B
$331K 0.11%
8,835
– –
PEP icon
95
PepsiCo
PEP
$190B
$315K 0.1%
1,892
– –
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$313K 0.1%
+9,917
New +$330K
ORCL icon
97
Oracle
ORCL
$423B
$313K 0.1%
4,484
– –
ZBH icon
98
Zimmer Biomet
ZBH
$18.4B
$313K 0.1%
2,977
– –
ONEQ icon
99
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$312K 0.1%
7,237
+2,535
+54% +$121K
CI icon
100
Cigna
CI
$74.6B
$300K 0.1%
1,139
– –
2 3
4
5 6

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Ironwood Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Ironwood Financial held 130 positions worth $311M, down 12% from $354M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ironwood Financial's Q2 2022 filing shows 7 new, 42 increased, 30 reduced and 13 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 59,774 shares worth $2.87M. The largest sale was iShares US Energy ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q2 2022 buy was Dimensional US Small Cap ETF: 59,774 shares worth $2.87M.
  • Ironwood Financial added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $2.8M increase.
  • Ironwood Financial's biggest Q2 2022 reduction was iShares US Energy ETF, cutting an estimated $3.54M.
  • Ironwood Financial fully exited GSK in Q2 2022, selling an estimated $501K.
  • Ironwood Financial's ten largest holdings make up 47% of its $311M portfolio in Q2 2022.
  • Ironwood Financial opened 7 new positions and closed 13 in Q2 2022.
  • Ironwood Financial's portfolio value fell 12% quarter-over-quarter to $311M.

Based on Ironwood Financial's 13F filing for Q2 2022, filed 29 Jul 2022.