Ironwood Financial Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$576K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$324K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$273K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$138K |
| 5 |
iShares US Energy ETF
IYE
|
+$73K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Healthcare | 3.62% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Communication Services | 1.53% |
| 5 | Industrials | 1.01% |
Similar funds
Ironwood Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Ironwood Financial held 140 positions worth $359M, up 12% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ironwood Financial deployed $19.4M of net new capital in Q1 2023, opening 3 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 6,210 shares worth $258K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $576K trimmed.
- Ironwood Financial's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 6,210 shares worth $258K.
- Ironwood Financial added most to Invesco BulletShares 2027 Corporate Bond ETF in Q1 2023, an estimated $2.36M increase.
- Ironwood Financial's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $576K.
- Ironwood Financial's ten largest holdings make up 46% of its $359M portfolio in Q1 2023.
- Ironwood Financial opened 3 new positions and closed 0 in Q1 2023.
- Ironwood Financial's portfolio value rose 12% quarter-over-quarter to $359M.
Based on Ironwood Financial's 13F filing for Q1 2023, filed 14 Apr 2023.