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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
+6.27%
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
$359M
AUM Growth
+$37.6M
Cap. Flow
+$19.4M
Cap. Flow %
5.42%
Top 10 Hldgs %
46.32%
Holding
140
New
3
Increased
69
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.36M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.67M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.51M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.41M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$576K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$324K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$273K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$138K
5
IYE icon
iShares US Energy ETF
IYE
+$73K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 3.62%
3 Consumer Discretionary 2.39%
4 Communication Services 1.53%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78B
$688K 0.19%
3,817
– –
IBDO
77
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$679K 0.19%
26,963
+3,588
+15% +$90.1K
LMT icon
78
Lockheed Martin
LMT
$136B
$667K 0.19%
1,411
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$660K 0.18%
3,484
+515
+17% +$99.9K
YUM icon
80
Yum! Brands
YUM
$41.1B
$660K 0.18%
4,997
– –
IXN icon
81
iShares Global Tech ETF
IXN
$8.83B
$643K 0.18%
11,825
-26
-0.2% -$1.29K
ZION icon
82
Zions Bancorporation
ZION
$10.3B
$642K 0.18%
21,463
– –
CMCSA icon
83
Comcast
CMCSA
$90B
$592K 0.17%
15,620
+162
+1% +$6.13K
IBHF icon
84
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$570K 0.16%
24,992
+4,111
+20% +$93.1K
SOXX icon
85
iShares Semiconductor ETF
SOXX
$48.7B
$569K 0.16%
3,840
-3
-0.1% -$409
MRK icon
86
Merck
MRK
$318B
$556K 0.16%
5,228
+3
+0.1% +$324
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$553K 0.15%
17,709
-66
-0.4% -$2.12K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$551K 0.15%
25,206
-1,101
-4% -$24.5K
IETC icon
89
iShares US Tech Independence Focused ETF
IETC
$717M
$539K 0.15%
11,425
-48
-0.4% -$2.12K
SCHW
90
Charles Schwab
SCHW
$187B
$535K 0.15%
10,221
+1,110
+12% +$81.3K
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$534K 0.15%
22,438
+800
+4% +$18.9K
BA icon
92
Boeing
BA
$185B
$521K 0.15%
2,451
-100
-4% -$20.8K
DFIV icon
93
Dimensional International Value ETF
DFIV
$21.6B
$513K 0.14%
15,909
– –
WMT icon
94
Walmart Inc
WMT
$890B
$492K 0.14%
10,008
+3
+0% +$142
SNA icon
95
Snap-on
SNA
$21.5B
$489K 0.14%
1,979
– –
IBHC
96
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$471K 0.13%
19,954
+5,180
+35% +$122K
ABBV icon
97
AbbVie
ABBV
$435B
$464K 0.13%
2,911
– –
DIS icon
98
Walt Disney
DIS
$181B
$454K 0.13%
4,530
-15
-0.3% -$1.51K
DFUS
99
Dimensional US Equity ETF
DFUS
$21.6B
$453K 0.13%
10,205
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$196B
$450K 0.13%
6,734
+1,292
+24% +$84.7K
2 3
4
5 6

Similar funds

PCM
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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
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WHGAM
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Ironwood Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Ironwood Financial held 140 positions worth $359M, up 12% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ironwood Financial deployed $19.4M of net new capital in Q1 2023, opening 3 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 6,210 shares worth $258K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $576K trimmed.

  • Ironwood Financial's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 6,210 shares worth $258K.
  • Ironwood Financial added most to Invesco BulletShares 2027 Corporate Bond ETF in Q1 2023, an estimated $2.36M increase.
  • Ironwood Financial's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $576K.
  • Ironwood Financial's ten largest holdings make up 46% of its $359M portfolio in Q1 2023.
  • Ironwood Financial opened 3 new positions and closed 0 in Q1 2023.
  • Ironwood Financial's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Ironwood Financial's 13F filing for Q1 2023, filed 14 Apr 2023.