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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
-12.88%
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
$311M
AUM Growth
-$43M
Cap. Flow
+$5.24M
Cap. Flow %
1.68%
Top 10 Hldgs %
46.77%
Holding
130
New
7
Increased
42
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$734K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$3.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.91M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$558K
4
GSK icon
GSK
GSK
+$501K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$411K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 3.96%
3 Consumer Discretionary 2.6%
4 Communication Services 1.92%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$300K 0.1%
11,834
+112
+1% +$2.93K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.9B
$297K 0.1%
20,169
+2,253
+13% +$36.2K
IEDI icon
103
iShares US Consumer Focused ETF
IEDI
$28.7M
$284K 0.09%
8,177
-127
-2% -$4.96K
MMM icon
104
3M
MMM
$94.3B
$259K 0.08%
2,396
– –
WNS
105
DELISTED
WNS Holdings
WNS
$253K 0.08%
3,393
– –
GLD icon
106
SPDR Gold Trust
GLD
$141B
$248K 0.08%
1,471
-205
-12% -$35.8K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.4B
$248K 0.08%
3,840
+602
+19% +$42.9K
IEV icon
108
iShares Europe ETF
IEV
$1.7B
$243K 0.08%
5,679
+241
+4% +$11.3K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$241K 0.08%
+10,350
New +$262K
DFAX icon
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$239K 0.08%
+11,132
New +$259K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$233K 0.07%
1,765
+60
+4% +$8.46K
YUMC icon
112
Yum China
YUMC
$16.3B
$233K 0.07%
+4,797
New +$202K
VZ icon
113
Verizon
VZ
$196B
$209K 0.07%
4,121
– –
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$208K 0.07%
2,017
-15
-0.7% -$1.7K
LIN icon
115
Linde
LIN
$226B
$201K 0.06%
699
– –
AXDX
116
DELISTED
Accelerate Diagnostics
AXDX
$12K ﹤0.01%
1,252
-11,316
-90% -$100K
TTOO
117
DELISTED
T2 Biosystems, Inc
TTOO
$4K ﹤0.01%
4
– –
CHH icon
118
Choice Hotels
CHH
$4.8B
– –
-1,618
Closed -$229K
GSK icon
119
GSK
GSK
$106B
– –
-9,204
Closed -$501K
IBDQ
120
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,541
Closed -$241K
IBDR icon
121
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
-9,312
Closed -$230K
IMCB icon
122
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-3,092
Closed -$208K
SYK icon
123
Stryker
SYK
$130B
– –
-939
Closed -$251K
TSLA icon
124
Tesla
TSLA
$1.3T
– –
-612
Closed -$220K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-487
Closed -$202K
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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WHGAM
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Ironwood Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Ironwood Financial held 130 positions worth $311M, down 12% from $354M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ironwood Financial's Q2 2022 filing shows 7 new, 42 increased, 30 reduced and 13 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 59,774 shares worth $2.87M. The largest sale was iShares US Energy ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q2 2022 buy was Dimensional US Small Cap ETF: 59,774 shares worth $2.87M.
  • Ironwood Financial added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $2.8M increase.
  • Ironwood Financial's biggest Q2 2022 reduction was iShares US Energy ETF, cutting an estimated $3.54M.
  • Ironwood Financial fully exited GSK in Q2 2022, selling an estimated $501K.
  • Ironwood Financial's ten largest holdings make up 47% of its $311M portfolio in Q2 2022.
  • Ironwood Financial opened 7 new positions and closed 13 in Q2 2022.
  • Ironwood Financial's portfolio value fell 12% quarter-over-quarter to $311M.

Based on Ironwood Financial's 13F filing for Q2 2022, filed 29 Jul 2022.