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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
-3.36%
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
$372M
AUM Growth
-$8.07M
Cap. Flow
+$5.54M
Cap. Flow %
1.49%
Top 10 Hldgs %
47.11%
Holding
142
New
5
Increased
51
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.86M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.34M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$727K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$3.85M
2
IYE icon
iShares US Energy ETF
IYE
+$2.62M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.53M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.39M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$539K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 3.66%
3 Consumer Discretionary 2.44%
4 Communication Services 1.74%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$130B
$257K 0.07%
939
– –
DFAX icon
127
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$250K 0.07%
11,082
-50
-0.4% -$1.17K
IEV icon
128
iShares Europe ETF
IEV
$1.7B
$241K 0.06%
5,041
-68
-1% -$3.39K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$236K 0.06%
3,399
– –
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$232K 0.06%
+3,405
New +$239K
WNS
131
DELISTED
WNS Holdings
WNS
$232K 0.06%
3,393
– –
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$231K 0.06%
2,851
-3,002
-51% -$243K
VGT icon
133
Vanguard Information Technology ETF
VGT
$149B
$224K 0.06%
+4,320
New +$235K
GLD icon
134
SPDR Gold Trust
GLD
$141B
$223K 0.06%
1,300
-420
-24% -$75.1K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$222K 0.06%
2,762
-48
-2% -$4.06K
INTC icon
136
Intel
INTC
$513B
$220K 0.06%
6,196
– –
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$14.7B
$219K 0.06%
4,801
– –
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$214K 0.06%
2,017
– –
GSK icon
139
GSK
GSK
$106B
$208K 0.06%
5,745
– –
HLN icon
140
Haleon
HLN
$44.2B
$95.8K 0.03%
11,505
– –
IBHC
141
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-16,834
Closed -$398K
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-21,294
Closed -$539K
2 3 4 5
6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Ironwood Financial held 142 positions worth $372M, down 2.1% from $380M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Ironwood Financial opened 5 new positions and exited 2, leaving the 142-position portfolio largely intact.

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 Q3 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 19,050 shares worth $458K.
  • Ironwood Financial added most to Invesco BulletShares 2028 Corporate Bond ETF in Q3 2023, an estimated $4.86M increase.
  • Ironwood Financial's biggest Q3 2023 reduction was iShares US Financials ETF, cutting an estimated $3.85M.
  • Ironwood Financial fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q3 2023, selling an estimated $539K.
  • Ironwood Financial's ten largest holdings make up 47% of its $372M portfolio in Q3 2023.
  • Ironwood Financial opened 5 new positions and closed 2 in Q3 2023.
  • Ironwood Financial's portfolio value fell 2.1% quarter-over-quarter to $372M.

Based on Ironwood Financial's 13F filing for Q3 2023, filed 25 Oct 2023.