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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
+6.16%
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
$380M
AUM Growth
+$21.6M
Cap. Flow
+$952K
Cap. Flow %
0.25%
Top 10 Hldgs %
47.32%
Holding
140
New
–
Increased
52
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.28M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.9M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$891K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$755K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$742K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.67M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.6M
4
AMZN icon
Amazon
AMZN
+$285K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Healthcare 3.6%
3 Consumer Discretionary 2.52%
4 Communication Services 1.59%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.4B
$404K 0.11%
2,777
– –
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$403K 0.11%
9,331
– –
VIOO icon
103
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$401K 0.11%
4,365
– –
IBHC
104
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$398K 0.1%
16,834
-3,120
-16% -$73.6K
DIS icon
105
Walt Disney
DIS
$181B
$397K 0.1%
4,451
-79
-2% -$7.48K
ABBV icon
106
AbbVie
ABBV
$435B
$392K 0.1%
2,911
– –
ONEQ icon
107
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$385K 0.1%
7,117
-137
-2% -$6.82K
IBHG icon
108
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$368K 0.1%
16,847
+170
+1% +$3.69K
AMH icon
109
American Homes 4 Rent
AMH
$12.5B
$356K 0.09%
10,049
-1,498
-13% -$50.8K
PEP icon
110
PepsiCo
PEP
$190B
$347K 0.09%
1,871
-36
-2% -$6.72K
OXY icon
111
Occidental Petroleum
OXY
$55.9B
$346K 0.09%
5,886
– –
DFUV icon
112
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$342K 0.09%
9,917
– –
ABT icon
113
Abbott
ABT
$187B
$339K 0.09%
3,114
– –
SPYX icon
114
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$339K 0.09%
9,371
-2,077
-18% -$70.9K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39B
$321K 0.08%
3,842
+50
+1% +$4.1K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$320K 0.08%
17,068
+1,000
+6% +$17.1K
CI icon
117
Cigna
CI
$74.6B
$320K 0.08%
1,139
– –
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$307K 0.08%
12,483
– –
GLD icon
119
SPDR Gold Trust
GLD
$141B
$307K 0.08%
1,720
– –
IEDI icon
120
iShares US Consumer Focused ETF
IEDI
$28.7M
$301K 0.08%
7,448
-654
-8% -$25.2K
SYK icon
121
Stryker
SYK
$130B
$286K 0.08%
939
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$283K 0.07%
1,989
-218
-10% -$30.3K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$281K 0.07%
10,350
– –
YUMC icon
124
Yum China
YUMC
$16.3B
$271K 0.07%
4,797
– –
LIN icon
125
Linde
LIN
$226B
$266K 0.07%
699
– –
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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Ironwood Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Ironwood Financial held 140 positions worth $380M, up 6% from $359M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.1%. Ironwood Financial opened no new positions and exited 3, leaving the 140-position portfolio largely intact.

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 added most to Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023, an estimated $2.28M increase.
  • Ironwood Financial's biggest Q2 2023 reduction was Apple, cutting an estimated $3.04M.
  • Ironwood Financial fully exited 3M in Q2 2023, selling an estimated $218K.
  • Ironwood Financial's ten largest holdings make up 47% of its $380M portfolio in Q2 2023.
  • Ironwood Financial opened 0 new positions and closed 3 in Q2 2023.
  • Ironwood Financial's portfolio value rose 6% quarter-over-quarter to $380M.

Based on Ironwood Financial's 13F filing for Q2 2023, filed 20 Jul 2023.