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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
-3.36%
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
$372M
AUM Growth
-$8.07M
Cap. Flow
+$5.54M
Cap. Flow %
1.49%
Top 10 Hldgs %
47.11%
Holding
142
New
5
Increased
51
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.86M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.34M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$727K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$3.85M
2
IYE icon
iShares US Energy ETF
IYE
+$2.62M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.53M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.39M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$539K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 3.66%
3 Consumer Discretionary 2.44%
4 Communication Services 1.74%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$196B
$426K 0.11%
6,613
– –
IBHG icon
102
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$424K 0.11%
19,690
+2,843
+17% +$61.7K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$385K 0.1%
9,331
– –
OXY icon
104
Occidental Petroleum
OXY
$55.9B
$382K 0.1%
5,886
– –
VIOO icon
105
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$381K 0.1%
4,365
– –
ONEQ icon
106
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$370K 0.1%
7,121
+4
+0.1% +$217
DIS icon
107
Walt Disney
DIS
$181B
$366K 0.1%
4,513
+62
+1% +$5.29K
BSCT icon
108
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$355K 0.1%
+20,267
New +$361K
DFUV icon
109
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$334K 0.09%
9,817
-100
-1% -$3.5K
SPYX icon
110
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$327K 0.09%
9,426
+55
+0.6% +$1.99K
CI icon
111
Cigna
CI
$74.6B
$326K 0.09%
1,139
– –
AMH icon
112
American Homes 4 Rent
AMH
$12.5B
$322K 0.09%
9,563
-486
-5% -$17.4K
PEP icon
113
PepsiCo
PEP
$190B
$317K 0.09%
1,871
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$231B
$312K 0.08%
6,882
+1,530
+29% +$72.3K
ZBH icon
115
Zimmer Biomet
ZBH
$18.4B
$312K 0.08%
2,777
– –
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$311K 0.08%
17,104
+36
+0.2% +$678
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$308K 0.08%
8,113
+1,523
+23% +$60.3K
ABT icon
118
Abbott
ABT
$187B
$302K 0.08%
3,114
– –
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$299K 0.08%
12,483
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39B
$291K 0.08%
3,843
+1
+0% +$82
IEDI icon
121
iShares US Consumer Focused ETF
IEDI
$28.7M
$278K 0.07%
7,235
-213
-3% -$8.62K
NVDA icon
122
NVIDIA
NVDA
$5.42T
$274K 0.07%
+6,290
New +$282K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$271K 0.07%
10,350
– –
YUMC icon
124
Yum China
YUMC
$16.3B
$265K 0.07%
4,757
-40
-0.8% -$2.24K
LIN icon
125
Linde
LIN
$226B
$260K 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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FTC
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Ironwood Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Ironwood Financial held 142 positions worth $372M, down 2.1% from $380M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Ironwood Financial opened 5 new positions and exited 2, leaving the 142-position portfolio largely intact.

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

  • Ironwood Financial's largest Q3 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 19,050 shares worth $458K.
  • Ironwood Financial added most to Invesco BulletShares 2028 Corporate Bond ETF in Q3 2023, an estimated $4.86M increase.
  • Ironwood Financial's biggest Q3 2023 reduction was iShares US Financials ETF, cutting an estimated $3.85M.
  • Ironwood Financial fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q3 2023, selling an estimated $539K.
  • Ironwood Financial's ten largest holdings make up 47% of its $372M portfolio in Q3 2023.
  • Ironwood Financial opened 5 new positions and closed 2 in Q3 2023.
  • Ironwood Financial's portfolio value fell 2.1% quarter-over-quarter to $372M.

Based on Ironwood Financial's 13F filing for Q3 2023, filed 25 Oct 2023.