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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
+5.76%
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
$321M
AUM Growth
+$19.4M
Cap. Flow
+$4.05M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.43%
Holding
140
New
25
Increased
25
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.29M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.28M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$841K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$813K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$734K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.93M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.34M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$825K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$808K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$738K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 4.37%
3 Consumer Discretionary 2.44%
4 Communication Services 1.46%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$74.6B
$377K 0.12%
1,139
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$374K 0.12%
+1,065
New +$376K
OXY icon
103
Occidental Petroleum
OXY
$55.9B
$371K 0.12%
5,886
– –
ORCL icon
104
Oracle
ORCL
$423B
$367K 0.11%
4,484
– –
SPYX icon
105
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$356K 0.11%
11,448
+36
+0.3% +$1.12K
ZBH icon
106
Zimmer Biomet
ZBH
$18.4B
$354K 0.11%
2,777
– –
AMH icon
107
American Homes 4 Rent
AMH
$12.5B
$351K 0.11%
11,649
-53
-0.5% -$1.68K
IBHC
108
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$347K 0.11%
+14,774
New +$346K
IBHG icon
109
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$346K 0.11%
+16,217
New +$347K
PEP icon
110
PepsiCo
PEP
$190B
$344K 0.11%
1,907
+14
+0.7% +$2.5K
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$344K 0.11%
+8,847
New +$339K
ABT icon
112
Abbott
ABT
$187B
$342K 0.11%
3,114
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$335K 0.1%
+5,442
New +$320K
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$332K 0.1%
9,917
– –
GSK icon
115
GSK
GSK
$106B
$323K 0.1%
9,201
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39B
$310K 0.1%
3,760
-6
-0.2% -$497
ONEQ icon
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$297K 0.09%
7,249
+7
+0.1% +$299
IEDI icon
118
iShares US Consumer Focused ETF
IEDI
$28.7M
$291K 0.09%
8,102
-75
-0.9% -$2.78K
GLD icon
119
SPDR Gold Trust
GLD
$141B
$285K 0.09%
1,681
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$191B
$279K 0.09%
1,988
+140
+8% +$19.3K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$272K 0.08%
11,479
-400
-3% -$9.31K
WNS
122
DELISTED
WNS Holdings
WNS
$271K 0.08%
3,393
– –
YUMC icon
123
Yum China
YUMC
$16.3B
$262K 0.08%
4,797
– –
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$251K 0.08%
10,350
– –
MMM icon
125
3M
MMM
$94.3B
$243K 0.08%
2,422
+2
+0.1% +$204
2 3 4
5
6

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PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ironwood Financial held 140 positions worth $321M, up 6.4% from $302M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ironwood Financial's Q4 2022 filing shows 25 new, 25 increased, 52 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 68,293 shares worth $1.3M. The largest sale was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q4 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 68,293 shares worth $1.3M.
  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $707K increase.
  • Ironwood Financial's biggest Q4 2022 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $825K.
  • Ironwood Financial fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.93M.
  • Ironwood Financial's ten largest holdings make up 45% of its $321M portfolio in Q4 2022.
  • Ironwood Financial opened 25 new positions and closed 3 in Q4 2022.
  • Ironwood Financial's portfolio value rose 6.4% quarter-over-quarter to $321M.

Based on Ironwood Financial's 13F filing for Q4 2022, filed 14 Feb 2023.