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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
-3.08%
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
$354M
AUM Growth
-$10.8M
Cap. Flow
+$1M
Cap. Flow %
0.28%
Top 10 Hldgs %
47.87%
Holding
132
New
8
Increased
42
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
3
IYF icon
iShares US Financials ETF
IYF
+$1.67M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$890K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$671K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.6M
2
IYE icon
iShares US Energy ETF
IYE
+$2.69M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.21M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.45M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$607K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 3.73%
3 Consumer Discretionary 3.03%
4 Communication Services 2.13%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$142B
$303K 0.09%
1,676
– –
MMM icon
102
3M
MMM
$94.3B
$298K 0.08%
2,396
– –
WNS
103
DELISTED
WNS Holdings
WNS
$290K 0.08%
3,393
– –
CI icon
104
Cigna
CI
$74.6B
$273K 0.08%
1,139
– –
IEV icon
105
iShares Europe ETF
IEV
$1.7B
$273K 0.08%
5,438
+113
+2% +$5.81K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$272K 0.08%
2,944
-38
-1% -$3.48K
ONEQ icon
107
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$261K 0.07%
4,702
+3
+0.1% +$164
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.5B
$253K 0.07%
3,238
-42
-1% -$3.23K
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$252K 0.07%
+2,032
New +$255K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$192B
$252K 0.07%
1,705
+50
+3% +$7.3K
SYK icon
111
Stryker
SYK
$130B
$251K 0.07%
939
– –
IBDQ
112
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$241K 0.07%
+9,541
New +$246K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$230B
$236K 0.07%
4,932
– –
IBDR icon
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$230K 0.06%
+9,312
New +$236K
CHH icon
115
Choice Hotels
CHH
$4.8B
$229K 0.06%
1,618
– –
LIN icon
116
Linde
LIN
$226B
$223K 0.06%
699
– –
TSLA icon
117
Tesla
TSLA
$1.3T
$220K 0.06%
612
+9
+1% +$2.8K
IBHC
118
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$214K 0.06%
+8,976
New +$216K
VZ icon
119
Verizon
VZ
$196B
$210K 0.06%
4,121
+79
+2% +$4.18K
IMCB icon
120
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$208K 0.06%
3,092
-80
-3% -$5.32K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$202K 0.06%
487
-81
-14% -$33.2K
AXDX
122
DELISTED
Accelerate Diagnostics
AXDX
$181K 0.05%
12,568
– –
TTOO
123
DELISTED
T2 Biosystems, Inc
TTOO
$11K ﹤0.01%
4
– –
AOR icon
124
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-3,498
Closed -$200K
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-10,350
Closed -$300K
2 3 4
5
6

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BPC
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SCP
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SFG
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Ironwood Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Ironwood Financial held 132 positions worth $354M, down 3% from $365M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ironwood Financial's Q1 2022 filing shows 8 new, 42 increased, 44 reduced and 9 closed positions. Its largest new stake was iShares iBonds 2024 Term High Yield and Income ETF: 14,263 shares worth $339K. The largest sale was Dimensional US Small Cap ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q1 2022 buy was iShares iBonds 2024 Term High Yield and Income ETF: 14,263 shares worth $339K.
  • Ironwood Financial added most to iShares S&P 500 Growth ETF in Q1 2022, an estimated $2.22M increase.
  • Ironwood Financial's biggest Q1 2022 reduction was iShares US Energy ETF, cutting an estimated $2.69M.
  • Ironwood Financial fully exited Dimensional US Small Cap ETF in Q1 2022, selling an estimated $3.6M.
  • Ironwood Financial's ten largest holdings make up 48% of its $354M portfolio in Q1 2022.
  • Ironwood Financial opened 8 new positions and closed 9 in Q1 2022.
  • Ironwood Financial's portfolio value fell 3% quarter-over-quarter to $354M.

Based on Ironwood Financial's 13F filing for Q1 2022, filed 20 Apr 2022.