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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
-3.48%
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
$302M
AUM Growth
-$9.71M
Cap. Flow
+$1.97M
Cap. Flow %
0.65%
Top 10 Hldgs %
47.7%
Holding
120
New
3
Increased
49
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$745K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$739K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$454K
5
GSK icon
GSK
GSK
+$349K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.9M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$953K
3
IECS
iShares Evolved U.S. Consumer Staples ETF
IECS
+$872K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$532K
5
IYE icon
iShares US Energy ETF
IYE
+$264K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 4.05%
3 Consumer Discretionary 2.76%
4 Communication Services 1.67%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
$274K 0.09%
4,484
– –
GSK icon
102
GSK
GSK
$106B
$271K 0.09%
+9,201
New +$349K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$266K 0.09%
11,879
+45
+0.4% +$1.11K
GLD icon
104
SPDR Gold Trust
GLD
$142B
$260K 0.09%
1,681
+210
+14% +$33.8K
IEV icon
105
iShares Europe ETF
IEV
$1.7B
$247K 0.08%
6,548
+869
+15% +$36.7K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.5B
$239K 0.08%
3,843
+3
+0.1% +$206
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$230K 0.08%
10,350
– –
INTC icon
108
Intel
INTC
$513B
$228K 0.08%
8,835
– –
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$228K 0.08%
1,848
+83
+5% +$11.2K
YUMC icon
110
Yum China
YUMC
$16.3B
$227K 0.08%
4,797
– –
MMM icon
111
3M
MMM
$94.3B
$224K 0.07%
2,420
+24
+1% +$2.63K
DFAX icon
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$210K 0.07%
11,132
– –
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$205K 0.07%
+2,874
New +$225K
HLN icon
114
Haleon
HLN
$44.2B
$70K 0.02%
+11,505
New +$74.5K
AXDX
115
DELISTED
Accelerate Diagnostics
AXDX
$19K 0.01%
1,252
– –
LIN icon
116
Linde
LIN
$226B
– –
-699
Closed -$201K
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,017
Closed -$208K
VZ icon
118
Verizon
VZ
$196B
– –
-4,121
Closed -$209K
TTOO
119
DELISTED
T2 Biosystems, Inc
TTOO
– –
-4
Closed -$4K
IECS
120
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
– –
-26,686
Closed -$872K
1 2 3 4
5

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PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
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WHGAM
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Ironwood Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Ironwood Financial held 120 positions worth $302M, down 3.1% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ironwood Financial's Q3 2022 filing shows 3 new, 49 increased, 28 reduced and 5 closed positions. Its largest new stake was GSK: 9,201 shares worth $271K. The largest sale was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $1.9M.

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's largest Q3 2022 buy was GSK: 9,201 shares worth $271K.
  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.49M increase.
  • Ironwood Financial's biggest Q3 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $1.9M.
  • Ironwood Financial fully exited iShares Evolved U.S. Consumer Staples ETF in Q3 2022, selling an estimated $872K.
  • Ironwood Financial's ten largest holdings make up 48% of its $302M portfolio in Q3 2022.
  • Ironwood Financial opened 3 new positions and closed 5 in Q3 2022.
  • Ironwood Financial's portfolio value fell 3.1% quarter-over-quarter to $302M.

Based on Ironwood Financial's 13F filing for Q3 2022, filed 26 Oct 2022.