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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
+5.76%
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
$321M
AUM Growth
+$19.4M
Cap. Flow
+$4.05M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.43%
Holding
140
New
25
Increased
25
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.29M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.28M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$841K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$813K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$734K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.93M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.34M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$825K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$808K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$738K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 4.37%
3 Consumer Discretionary 2.44%
4 Communication Services 1.46%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$650K 0.2%
+27,832
New +$646K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$645K 0.2%
12,668
+1,024
+9% +$52.2K
YUM icon
78
Yum! Brands
YUM
$41.1B
$640K 0.2%
4,997
– –
IBHE
79
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$639K 0.2%
+28,378
New +$639K
BSCS icon
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$630K 0.2%
+32,098
New +$624K
IBDO
81
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$585K 0.18%
+23,375
New +$584K
MRK icon
82
Merck
MRK
$318B
$580K 0.18%
5,225
+32
+0.6% +$3.27K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$579K 0.18%
26,307
-3,600
-12% -$77.9K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$545K 0.17%
2,969
+572
+24% +$106K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$543K 0.17%
17,775
-10,945
-38% -$340K
CMCSA icon
86
Comcast
CMCSA
$90B
$541K 0.17%
15,458
– –
IXN icon
87
iShares Global Tech ETF
IXN
$8.83B
$531K 0.17%
11,851
-102
-0.9% -$4.65K
IBDS icon
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$506K 0.16%
+21,638
New +$502K
BA icon
89
Boeing
BA
$185B
$486K 0.15%
2,551
-185
-7% -$30.3K
DFIV icon
90
Dimensional International Value ETF
DFIV
$21.6B
$484K 0.15%
15,909
– –
WMT icon
91
Walmart Inc
WMT
$890B
$473K 0.15%
10,005
– –
ABBV icon
92
AbbVie
ABBV
$435B
$470K 0.15%
2,911
– –
IETC icon
93
iShares US Tech Independence Focused ETF
IETC
$717M
$468K 0.15%
11,473
-44
-0.4% -$1.81K
IBHF icon
94
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$467K 0.15%
+20,881
New +$466K
SNA icon
95
Snap-on
SNA
$21.5B
$452K 0.14%
1,979
-95
-5% -$21.5K
SOXX icon
96
iShares Semiconductor ETF
SOXX
$48.7B
$446K 0.14%
3,843
-12
-0.3% -$1.39K
DFUS
97
Dimensional US Equity ETF
DFUS
$21.6B
$425K 0.13%
10,205
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.9B
$412K 0.13%
27,606
+4,887
+22% +$73.4K
DIS icon
99
Walt Disney
DIS
$181B
$395K 0.12%
4,545
+15
+0.3% +$1.44K
VIOO icon
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$378K 0.12%
+4,364
New +$387K
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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Ironwood Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Ironwood Financial held 140 positions worth $321M, up 6.4% from $302M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ironwood Financial's Q4 2022 filing shows 25 new, 25 increased, 52 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 68,293 shares worth $1.3M. The largest sale was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q4 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 68,293 shares worth $1.3M.
  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $707K increase.
  • Ironwood Financial's biggest Q4 2022 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $825K.
  • Ironwood Financial fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.93M.
  • Ironwood Financial's ten largest holdings make up 45% of its $321M portfolio in Q4 2022.
  • Ironwood Financial opened 25 new positions and closed 3 in Q4 2022.
  • Ironwood Financial's portfolio value rose 6.4% quarter-over-quarter to $321M.

Based on Ironwood Financial's 13F filing for Q4 2022, filed 14 Feb 2023.