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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
-3.08%
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
$354M
AUM Growth
-$10.8M
(-3%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
132
New
8
Increased
42
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.97M |
| 3 |
iShares US Financials ETF
IYF
|
+$1.67M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$890K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$3.6M |
| 2 |
iShares US Energy ETF
IYE
|
+$2.69M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.21M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$1.45M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.32% |
| 2 | Healthcare | 3.73% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Communication Services | 2.13% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Dimensional US Small Cap ETF
DFAS
$15.8B
| – | – |
-59,924
| Closed | -$3.6M |
|
127
Dimensional US Targeted Value ETF
DFAT
$14.7B
| – | – |
-4,801
| Closed | -$228K |
|
128
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| – | – |
-11,132
| Closed | -$291K |
|
129
Dimensional International Value ETF
DFIV
$21.7B
| – | – |
-16,029
| Closed | -$526K |
|
|
DFUS
130
Dimensional US Equity ETF
DFUS
$21.6B
| – | – |
-10,320
| Closed | -$534K |
|
131
Mondelez International
MDLZ
$79.9B
| – | – |
-3,093
| Closed | -$205K |
|
132
Yum China
YUMC
$16.3B
| – | – |
-4,797
| Closed | -$239K |
|
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Ironwood Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Ironwood Financial held 132 positions worth $354M, down 3% from $365M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Ironwood Financial's Q1 2022 filing shows 8 new, 42 increased, 44 reduced and 9 closed positions. Its largest new stake was iShares iBonds 2024 Term High Yield and Income ETF: 14,263 shares worth $339K. The largest sale was Dimensional US Small Cap ETF, an estimated $3.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ironwood Financial's largest Q1 2022 buy was iShares iBonds 2024 Term High Yield and Income ETF: 14,263 shares worth $339K.
- Ironwood Financial added most to iShares S&P 500 Growth ETF in Q1 2022, an estimated $2.22M increase.
- Ironwood Financial's biggest Q1 2022 reduction was iShares US Energy ETF, cutting an estimated $2.69M.
- Ironwood Financial fully exited Dimensional US Small Cap ETF in Q1 2022, selling an estimated $3.6M.
- Ironwood Financial's ten largest holdings make up 48% of its $354M portfolio in Q1 2022.
- Ironwood Financial opened 8 new positions and closed 9 in Q1 2022.
- Ironwood Financial's portfolio value fell 3% quarter-over-quarter to $354M.
Based on Ironwood Financial's 13F filing for Q1 2022, filed 20 Apr 2022.