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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
+6.27%
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
$359M
AUM Growth
+$37.6M
Cap. Flow
+$19.4M
Cap. Flow %
5.42%
Top 10 Hldgs %
46.32%
Holding
140
New
3
Increased
69
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.36M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.67M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.51M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.41M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$576K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$324K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$273K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$138K
5
IYE icon
iShares US Energy ETF
IYE
+$73K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 3.62%
3 Consumer Discretionary 2.39%
4 Communication Services 1.53%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.9B
$439K 0.12%
27,522
-84
-0.3% -$1.31K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$425K 0.12%
1,130
+65
+6% +$23.8K
ORCL icon
103
Oracle
ORCL
$423B
$417K 0.12%
4,484
– –
VIOO icon
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$388K 0.11%
4,365
+1
+0% +$92
SPYX icon
105
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$381K 0.11%
11,448
– –
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$380K 0.11%
9,331
+484
+5% +$19.6K
OXY icon
107
Occidental Petroleum
OXY
$55.9B
$367K 0.1%
5,886
– –
IBHG icon
108
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$367K 0.1%
16,677
+460
+3% +$10K
AMH icon
109
American Homes 4 Rent
AMH
$12.5B
$363K 0.1%
11,547
-102
-0.9% -$3.25K
ZBH icon
110
Zimmer Biomet
ZBH
$18.4B
$359K 0.1%
2,777
– –
ONEQ icon
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$348K 0.1%
7,254
+5
+0.1% +$225
PEP icon
112
PepsiCo
PEP
$190B
$348K 0.1%
1,907
– –
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$332K 0.09%
9,917
– –
GSK icon
114
GSK
GSK
$106B
$327K 0.09%
9,201
– –
WNS
115
DELISTED
WNS Holdings
WNS
$316K 0.09%
3,393
– –
ABT icon
116
Abbott
ABT
$187B
$315K 0.09%
3,114
– –
GLD icon
117
SPDR Gold Trust
GLD
$141B
$315K 0.09%
1,720
+39
+2% +$6.86K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39B
$315K 0.09%
3,792
+32
+0.9% +$2.75K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$306K 0.09%
12,483
+1,004
+9% +$24.9K
IEDI icon
120
iShares US Consumer Focused ETF
IEDI
$28.7M
$306K 0.09%
8,102
– –
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$305K 0.09%
2,207
+219
+11% +$30.7K
YUMC icon
122
Yum China
YUMC
$16.3B
$304K 0.08%
4,797
– –
CI icon
123
Cigna
CI
$74.6B
$291K 0.08%
1,139
– –
INTC icon
124
Intel
INTC
$513B
$279K 0.08%
8,535
– –
SYK icon
125
Stryker
SYK
$130B
$268K 0.07%
939
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ironwood Financial held 140 positions worth $359M, up 12% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ironwood Financial deployed $19.4M of net new capital in Q1 2023, opening 3 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 6,210 shares worth $258K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $576K trimmed.

  • Ironwood Financial's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 6,210 shares worth $258K.
  • Ironwood Financial added most to Invesco BulletShares 2027 Corporate Bond ETF in Q1 2023, an estimated $2.36M increase.
  • Ironwood Financial's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $576K.
  • Ironwood Financial's ten largest holdings make up 46% of its $359M portfolio in Q1 2023.
  • Ironwood Financial opened 3 new positions and closed 0 in Q1 2023.
  • Ironwood Financial's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Ironwood Financial's 13F filing for Q1 2023, filed 14 Apr 2023.