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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
-12.88%
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
$311M
AUM Growth
-$43M
Cap. Flow
+$5.24M
Cap. Flow %
1.68%
Top 10 Hldgs %
46.77%
Holding
130
New
7
Increased
42
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$734K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$3.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.91M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$558K
4
GSK icon
GSK
GSK
+$501K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$411K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 3.96%
3 Consumer Discretionary 2.6%
4 Communication Services 1.92%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-4,932
Closed -$236K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,944
Closed -$272K
IBHD
128
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-14,263
Closed -$339K
IBDP
129
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-13,405
Closed -$336K
IBHC
130
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-8,976
Closed -$214K
2 3 4 5
6

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Ironwood Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Ironwood Financial held 130 positions worth $311M, down 12% from $354M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ironwood Financial's Q2 2022 filing shows 7 new, 42 increased, 30 reduced and 13 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 59,774 shares worth $2.87M. The largest sale was iShares US Energy ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q2 2022 buy was Dimensional US Small Cap ETF: 59,774 shares worth $2.87M.
  • Ironwood Financial added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $2.8M increase.
  • Ironwood Financial's biggest Q2 2022 reduction was iShares US Energy ETF, cutting an estimated $3.54M.
  • Ironwood Financial fully exited GSK in Q2 2022, selling an estimated $501K.
  • Ironwood Financial's ten largest holdings make up 47% of its $311M portfolio in Q2 2022.
  • Ironwood Financial opened 7 new positions and closed 13 in Q2 2022.
  • Ironwood Financial's portfolio value fell 12% quarter-over-quarter to $311M.

Based on Ironwood Financial's 13F filing for Q2 2022, filed 29 Jul 2022.