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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
+5.69%
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
$333M
AUM Growth
+$26.5M
Cap. Flow
+$9.76M
Cap. Flow %
2.93%
Top 10 Hldgs %
43.01%
Holding
605
New
27
Increased
139
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.01M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.44M
2
AAPL icon
Apple
AAPL
+$2.08M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$834K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$630K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 3.61%
3 Consumer Discretionary 3.39%
4 Communication Services 1.94%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$136K 0.04%
7,448
– –
OXY icon
127
Occidental Petroleum
OXY
$55.9B
$132K 0.04%
4,220
– –
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$131K 0.04%
1,680
-40
-2% -$2.9K
BSJL
129
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$127K 0.04%
5,524
-165
-3% -$3.8K
TRV icon
130
Travelers Companies
TRV
$80.2B
$121K 0.04%
808
– –
TSLA icon
131
Tesla
TSLA
$1.3T
$120K 0.04%
528
+210
+66% +$45.6K
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$110K 0.03%
450
– –
SSD icon
133
Simpson Manufacturing
SSD
$8.16B
$110K 0.03%
1,000
– –
TXNM
134
TXNM Energy Inc
TXNM
$5.94B
$110K 0.03%
2,264
– –
EIS icon
135
iShares MSCI Israel ETF
EIS
$909M
$107K 0.03%
1,539
– –
ISCB icon
136
iShares Morningstar Small-Cap ETF
ISCB
$292M
$106K 0.03%
1,804
-192
-10% -$11.1K
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$7.95B
$104K 0.03%
1,371
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$100K 0.03%
2,000
– –
ILCB icon
139
iShares Morningstar US Equity ETF
ILCB
$1.32B
$98K 0.03%
1,612
– –
IBHA
140
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$97K 0.03%
4,000
– –
CRM icon
141
Salesforce
CRM
$158B
$95K 0.03%
389
– –
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$95K 0.03%
272
– –
C icon
143
Citigroup
C
$226B
$94K 0.03%
1,327
– –
DD icon
144
DuPont de Nemours
DD
$19.2B
$93K 0.03%
959
– –
T icon
145
AT&T
T
$163B
$89K 0.03%
4,096
-394
-9% -$8.96K
V icon
146
Visa
V
$677B
$87K 0.03%
371
– –
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$2.4B
$82K 0.02%
3,481
-524
-13% -$12K
VLUE icon
148
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$82K 0.02%
778
+198
+34% +$20.9K
HPQ icon
149
HP
HPQ
$27.5B
$81K 0.02%
2,674
+1,447
+118% +$46.2K
PPA icon
150
Invesco Aerospace & Defense ETF
PPA
$8.7B
$80K 0.02%
1,069
– –
4 5
6
7 8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Ironwood Financial held 605 positions worth $333M, up 8.7% from $307M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ironwood Financial's Q2 2021 filing shows 27 new, 139 increased, 83 reduced and 9 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 58,529 shares worth $3.42M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.44M.

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 Q2 2021 buy was Dimensional US Small Cap ETF: 58,529 shares worth $3.42M.
  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.58M increase.
  • Ironwood Financial's biggest Q2 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $2.44M.
  • Ironwood Financial fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, selling an estimated $96K.
  • Ironwood Financial's ten largest holdings make up 43% of its $333M portfolio in Q2 2021.
  • Ironwood Financial opened 27 new positions and closed 9 in Q2 2021.
  • Ironwood Financial's portfolio value rose 8.7% quarter-over-quarter to $333M.

Based on Ironwood Financial's 13F filing for Q2 2021, filed 29 Jul 2021.