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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
+5.69%
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
$333M
AUM Growth
+$26.5M
Cap. Flow
+$9.76M
Cap. Flow %
2.93%
Top 10 Hldgs %
43.01%
Holding
605
New
27
Increased
139
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.01M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.44M
2
AAPL icon
Apple
AAPL
+$2.08M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$834K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$630K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 3.61%
3 Consumer Discretionary 3.39%
4 Communication Services 1.94%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
101
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$264K 0.08%
4,692
+2
+0% +$108
IBDM
102
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$264K 0.08%
10,652
-8,207
-44% -$204K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.7B
$260K 0.08%
3,277
+81
+3% +$6.28K
CI icon
104
Cigna
CI
$72.7B
$248K 0.07%
1,044
– –
GLD icon
105
SPDR Gold Trust
GLD
$138B
$246K 0.07%
1,487
+57
+4% +$9.69K
SYK icon
106
Stryker
SYK
$129B
$244K 0.07%
939
– –
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.5B
$228K 0.07%
13,110
+486
+4% +$8.22K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$191B
$228K 0.07%
1,655
+385
+30% +$52.9K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$222K 0.07%
564
+466
+476% +$179K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$214K 0.06%
2,398
-7,234
-75% -$630K
IMCB icon
111
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$213K 0.06%
3,172
-240
-7% -$15.8K
DFAT icon
112
Dimensional US Targeted Value ETF
DFAT
$14.7B
$205K 0.06%
+4,571
New +$205K
LIN icon
113
Linde
LIN
$226B
$202K 0.06%
699
– –
VZ icon
114
Verizon
VZ
$195B
$197K 0.06%
3,520
-60
-2% -$3.44K
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$196K 0.06%
3,498
-40
-1% -$2.21K
MDLZ icon
116
Mondelez International
MDLZ
$80.1B
$193K 0.06%
3,093
– –
CHH icon
117
Choice Hotels
CHH
$4.94B
$192K 0.06%
1,618
– –
SLV icon
118
iShares Silver Trust
SLV
$29.8B
$179K 0.05%
7,373
– –
IEV icon
119
iShares Europe ETF
IEV
$1.69B
$169K 0.05%
3,178
+1,463
+85% +$78.4K
CSCO icon
120
Cisco
CSCO
$476B
$163K 0.05%
3,071
+126
+4% +$6.63K
PSMT icon
121
Pricesmart
PSMT
$5.5B
$162K 0.05%
1,784
– –
BDX icon
122
Becton Dickinson
BDX
$48.8B
$153K 0.05%
644
+18
+3% +$4.32K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$229B
$152K 0.05%
3,180
– –
XEL icon
124
Xcel Energy
XEL
$48.1B
$149K 0.04%
2,255
– –
WFC icon
125
Wells Fargo
WFC
$265B
$140K 0.04%
3,097
-53
-2% -$2.37K
3 4
5
6 7

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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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WHGAM
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Ironwood Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Ironwood Financial held 605 positions worth $333M, up 8.7% from $307M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ironwood Financial's Q2 2021 filing shows 27 new, 139 increased, 83 reduced and 9 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 58,529 shares worth $3.42M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.44M.

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 Q2 2021 buy was Dimensional US Small Cap ETF: 58,529 shares worth $3.42M.
  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.58M increase.
  • Ironwood Financial's biggest Q2 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $2.44M.
  • Ironwood Financial fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, selling an estimated $96K.
  • Ironwood Financial's ten largest holdings make up 43% of its $333M portfolio in Q2 2021.
  • Ironwood Financial opened 27 new positions and closed 9 in Q2 2021.
  • Ironwood Financial's portfolio value rose 8.7% quarter-over-quarter to $333M.

Based on Ironwood Financial's 13F filing for Q2 2021, filed 29 Jul 2021.