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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
-3.36%
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
$372M
AUM Growth
-$8.07M
Cap. Flow
+$5.54M
Cap. Flow %
1.49%
Top 10 Hldgs %
47.11%
Holding
142
New
5
Increased
51
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.86M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.34M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$727K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$3.85M
2
IYE icon
iShares US Energy ETF
IYE
+$2.62M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.53M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.39M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$539K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 3.66%
3 Consumer Discretionary 2.44%
4 Communication Services 1.74%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$685K 0.18%
15,449
+238
+2% +$10.6K
HON icon
77
Honeywell
HON
$78B
$665K 0.18%
3,817
– –
PEJ icon
78
Invesco Leisure and Entertainment ETF
PEJ
$255M
$648K 0.17%
16,909
-1,002
-6% -$41.1K
IXN icon
79
iShares Global Tech ETF
IXN
$8.83B
$638K 0.17%
11,033
-202
-2% -$12.3K
YUM icon
80
Yum! Brands
YUM
$41.1B
$619K 0.17%
4,957
-40
-0.8% -$5.26K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$619K 0.17%
28,821
+2,889
+11% +$64.9K
IETC icon
82
iShares US Tech Independence Focused ETF
IETC
$717M
$597K 0.16%
11,212
-200
-2% -$11.1K
SOXX icon
83
iShares Semiconductor ETF
SOXX
$48.7B
$584K 0.16%
3,702
-138
-4% -$23K
LMT icon
84
Lockheed Martin
LMT
$136B
$577K 0.15%
1,410
-1
-0.1% -$444
MRK icon
85
Merck
MRK
$318B
$569K 0.15%
5,529
+298
+6% +$32.1K
SCHW
86
Charles Schwab
SCHW
$187B
$550K 0.15%
10,026
+1
+0% +$60
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$540K 0.15%
1,375
+245
+22% +$100K
IBHF icon
88
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$528K 0.14%
23,448
+2,051
+10% +$46.4K
DFIV icon
89
Dimensional International Value ETF
DFIV
$21.6B
$519K 0.14%
15,909
– –
WMT icon
90
Walmart Inc
WMT
$890B
$514K 0.14%
9,645
+3
+0% +$160
SNA icon
91
Snap-on
SNA
$21.5B
$505K 0.14%
1,979
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$480K 0.13%
15,935
-1,037
-6% -$31.7K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$476K 0.13%
3,449
+1,460
+73% +$209K
ORCL icon
94
Oracle
ORCL
$423B
$475K 0.13%
4,484
– –
DFUS
95
Dimensional US Equity ETF
DFUS
$21.6B
$474K 0.13%
10,190
-15
-0.1% -$725
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.9B
$472K 0.13%
28,407
-1,239
-4% -$21.4K
BA icon
97
Boeing
BA
$185B
$467K 0.13%
2,434
-17
-0.7% -$3.72K
IBDT icon
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$458K 0.12%
+19,050
New +$463K
IYF icon
99
iShares US Financials ETF
IYF
$4.61B
$438K 0.12%
5,861
-49,958
-89% -$3.85M
ABBV icon
100
AbbVie
ABBV
$435B
$434K 0.12%
2,911
– –
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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Ironwood Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Ironwood Financial held 142 positions worth $372M, down 2.1% from $380M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Ironwood Financial opened 5 new positions and exited 2, leaving the 142-position portfolio largely intact.

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

  • Ironwood Financial's largest Q3 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 19,050 shares worth $458K.
  • Ironwood Financial added most to Invesco BulletShares 2028 Corporate Bond ETF in Q3 2023, an estimated $4.86M increase.
  • Ironwood Financial's biggest Q3 2023 reduction was iShares US Financials ETF, cutting an estimated $3.85M.
  • Ironwood Financial fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q3 2023, selling an estimated $539K.
  • Ironwood Financial's ten largest holdings make up 47% of its $372M portfolio in Q3 2023.
  • Ironwood Financial opened 5 new positions and closed 2 in Q3 2023.
  • Ironwood Financial's portfolio value fell 2.1% quarter-over-quarter to $372M.

Based on Ironwood Financial's 13F filing for Q3 2023, filed 25 Oct 2023.