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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
+6.16%
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
$380M
AUM Growth
+$21.6M
Cap. Flow
+$952K
Cap. Flow %
0.25%
Top 10 Hldgs %
47.32%
Holding
140
New
–
Increased
52
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.28M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.9M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$891K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$755K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$742K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.67M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.6M
4
AMZN icon
Amazon
AMZN
+$285K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Healthcare 3.6%
3 Consumer Discretionary 2.52%
4 Communication Services 1.59%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$261K 0.07%
6,590
+487
+8% +$19.2K
DFAX icon
127
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$259K 0.07%
11,132
– –
IEV icon
128
iShares Europe ETF
IEV
$1.7B
$258K 0.07%
5,109
+1
+0% +$51
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$231B
$252K 0.07%
5,352
-858
-14% -$37.2K
WNS
130
DELISTED
WNS Holdings
WNS
$250K 0.07%
3,393
– –
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$248K 0.07%
3,399
– –
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$239K 0.06%
2,810
-12
-0.4% -$919
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$223K 0.06%
2,017
– –
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$14.7B
$223K 0.06%
4,801
– –
INTC icon
135
Intel
INTC
$513B
$207K 0.05%
6,196
-2,339
-27% -$73.4K
GSK icon
136
GSK
GSK
$106B
$205K 0.05%
5,745
-3,456
-38% -$124K
HLN icon
137
Haleon
HLN
$44.2B
$96.4K 0.03%
11,505
– –
AXDX
138
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,252
Closed -$8.77K
MMM icon
139
3M
MMM
$94.3B
– –
-2,485
Closed -$218K
SHPW
140
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-1,525
Closed -$4.19K
2 3 4 5
6

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BPC
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SCP
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SFG
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Ironwood Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Ironwood Financial held 140 positions worth $380M, up 6% from $359M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.1%. Ironwood Financial opened no new positions and exited 3, leaving the 140-position portfolio largely intact.

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

  • Ironwood Financial added most to Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023, an estimated $2.28M increase.
  • Ironwood Financial's biggest Q2 2023 reduction was Apple, cutting an estimated $3.04M.
  • Ironwood Financial fully exited 3M in Q2 2023, selling an estimated $218K.
  • Ironwood Financial's ten largest holdings make up 47% of its $380M portfolio in Q2 2023.
  • Ironwood Financial opened 0 new positions and closed 3 in Q2 2023.
  • Ironwood Financial's portfolio value rose 6% quarter-over-quarter to $380M.

Based on Ironwood Financial's 13F filing for Q2 2023, filed 20 Jul 2023.