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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
+6.16%
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
$380M
AUM Growth
+$21.6M
Cap. Flow
+$952K
Cap. Flow %
0.25%
Top 10 Hldgs %
47.32%
Holding
140
New
–
Increased
52
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.28M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.9M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$891K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$755K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$742K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.67M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.6M
4
AMZN icon
Amazon
AMZN
+$285K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Healthcare 3.6%
3 Consumer Discretionary 2.52%
4 Communication Services 1.59%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHE
76
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$712K 0.19%
30,949
-3,172
-9% -$72.3K
IXN icon
77
iShares Global Tech ETF
IXN
$8.83B
$699K 0.18%
11,235
-590
-5% -$33.4K
YUM icon
78
Yum! Brands
YUM
$41.1B
$692K 0.18%
4,997
– –
LMT icon
79
Lockheed Martin
LMT
$136B
$650K 0.17%
1,411
– –
SOXX icon
80
iShares Semiconductor ETF
SOXX
$48.7B
$649K 0.17%
3,840
– –
CMCSA icon
81
Comcast
CMCSA
$90B
$632K 0.17%
15,211
-409
-3% -$16.2K
IETC icon
82
iShares US Tech Independence Focused ETF
IETC
$717M
$629K 0.17%
11,412
-13
-0.1% -$646
MRK icon
83
Merck
MRK
$318B
$604K 0.16%
5,231
+3
+0.1% +$341
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$580K 0.15%
25,932
+726
+3% +$15.9K
ZION icon
85
Zions Bancorporation
ZION
$10.3B
$576K 0.15%
21,463
– –
SNA icon
86
Snap-on
SNA
$21.5B
$570K 0.15%
1,979
– –
SCHW
87
Charles Schwab
SCHW
$187B
$568K 0.15%
10,025
-196
-2% -$10.3K
IBDS icon
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$561K 0.15%
23,888
+1,450
+6% +$34.3K
IBDO
89
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$539K 0.14%
21,294
-5,669
-21% -$143K
ORCL icon
90
Oracle
ORCL
$423B
$534K 0.14%
4,484
– –
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$525K 0.14%
16,972
-737
-4% -$22.6K
DFIV icon
92
Dimensional International Value ETF
DFIV
$21.6B
$523K 0.14%
15,909
– –
BA icon
93
Boeing
BA
$185B
$518K 0.14%
2,451
– –
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.9B
$511K 0.13%
29,646
+2,124
+8% +$34.6K
WMT icon
95
Walmart Inc
WMT
$890B
$505K 0.13%
9,642
-366
-4% -$18.5K
DFUS
96
Dimensional US Equity ETF
DFUS
$21.6B
$491K 0.13%
10,205
– –
IBHF icon
97
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$487K 0.13%
21,397
-3,595
-14% -$81.1K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$475K 0.12%
5,853
-2,874
-33% -$235K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$460K 0.12%
1,130
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$196B
$446K 0.12%
6,613
-121
-2% -$8.21K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ironwood Financial held 140 positions worth $380M, up 6% from $359M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.1%. Ironwood Financial opened no new positions and exited 3, leaving the 140-position portfolio largely intact.

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 added most to Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023, an estimated $2.28M increase.
  • Ironwood Financial's biggest Q2 2023 reduction was Apple, cutting an estimated $3.04M.
  • Ironwood Financial fully exited 3M in Q2 2023, selling an estimated $218K.
  • Ironwood Financial's ten largest holdings make up 47% of its $380M portfolio in Q2 2023.
  • Ironwood Financial opened 0 new positions and closed 3 in Q2 2023.
  • Ironwood Financial's portfolio value rose 6% quarter-over-quarter to $380M.

Based on Ironwood Financial's 13F filing for Q2 2023, filed 20 Jul 2023.