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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
-3.48%
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
$302M
AUM Growth
-$9.71M
Cap. Flow
+$1.97M
Cap. Flow %
0.65%
Top 10 Hldgs %
47.7%
Holding
120
New
3
Increased
49
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$745K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$739K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$454K
5
GSK icon
GSK
GSK
+$349K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.9M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$953K
3
IECS
iShares Evolved U.S. Consumer Staples ETF
IECS
+$872K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$532K
5
IYE icon
iShares US Energy ETF
IYE
+$264K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 4.05%
3 Consumer Discretionary 2.76%
4 Communication Services 1.67%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IETC icon
76
iShares US Tech Independence Focused ETF
IETC
$717M
$456K 0.15%
11,517
-9
-0.1% -$407
CMCSA icon
77
Comcast
CMCSA
$90B
$453K 0.15%
15,458
– –
MRK icon
78
Merck
MRK
$318B
$447K 0.15%
5,193
+3
+0.1% +$268
WMT icon
79
Walmart Inc
WMT
$890B
$433K 0.14%
10,005
+6
+0.1% +$263
DIS icon
80
Walt Disney
DIS
$181B
$427K 0.14%
4,530
-1
-0% -$107
SNA icon
81
Snap-on
SNA
$21.5B
$418K 0.14%
2,074
– –
DFIV icon
82
Dimensional International Value ETF
DFIV
$21.6B
$410K 0.14%
15,909
– –
SOXX icon
83
iShares Semiconductor ETF
SOXX
$48.7B
$410K 0.14%
3,855
-60
-2% -$7.52K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$410K 0.14%
2,397
+508
+27% +$95.9K
DFUS
85
Dimensional US Equity ETF
DFUS
$21.6B
$396K 0.13%
10,205
– –
ABBV icon
86
AbbVie
ABBV
$435B
$391K 0.13%
2,911
– –
AMH icon
87
American Homes 4 Rent
AMH
$12.5B
$384K 0.13%
11,702
-221
-2% -$7.98K
OXY icon
88
Occidental Petroleum
OXY
$55.9B
$362K 0.12%
5,886
– –
SPYX icon
89
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$332K 0.11%
11,412
+267
+2% +$8.63K
BA icon
90
Boeing
BA
$185B
$331K 0.11%
2,736
+25
+0.9% +$3.83K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44.9B
$318K 0.11%
22,719
+2,550
+13% +$39.7K
CI icon
92
Cigna
CI
$74.6B
$316K 0.1%
1,139
– –
PEP icon
93
PepsiCo
PEP
$190B
$309K 0.1%
1,893
+1
+0.1% +$172
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39B
$302K 0.1%
3,766
-24
-0.6% -$2.24K
ABT icon
95
Abbott
ABT
$187B
$301K 0.1%
3,114
– –
ONEQ icon
96
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$300K 0.1%
7,242
+5
+0.1% +$233
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$294K 0.1%
9,917
– –
ZBH icon
98
Zimmer Biomet
ZBH
$18.4B
$290K 0.1%
2,777
-200
-7% -$21.9K
IEDI icon
99
iShares US Consumer Focused ETF
IEDI
$28.7M
$285K 0.09%
8,177
– –
WNS
100
DELISTED
WNS Holdings
WNS
$278K 0.09%
3,393
– –
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 2022 Portfolio in Review

As of Q3 2022, Ironwood Financial held 120 positions worth $302M, down 3.1% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ironwood Financial's Q3 2022 filing shows 3 new, 49 increased, 28 reduced and 5 closed positions. Its largest new stake was GSK: 9,201 shares worth $271K. The largest sale was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $1.9M.

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's largest Q3 2022 buy was GSK: 9,201 shares worth $271K.
  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.49M increase.
  • Ironwood Financial's biggest Q3 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $1.9M.
  • Ironwood Financial fully exited iShares Evolved U.S. Consumer Staples ETF in Q3 2022, selling an estimated $872K.
  • Ironwood Financial's ten largest holdings make up 48% of its $302M portfolio in Q3 2022.
  • Ironwood Financial opened 3 new positions and closed 5 in Q3 2022.
  • Ironwood Financial's portfolio value fell 3.1% quarter-over-quarter to $302M.

Based on Ironwood Financial's 13F filing for Q3 2022, filed 26 Oct 2022.