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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
+5.69%
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
$333M
AUM Growth
+$26.5M
Cap. Flow
+$9.76M
Cap. Flow %
2.93%
Top 10 Hldgs %
43.01%
Holding
605
New
27
Increased
139
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.01M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.44M
2
AAPL icon
Apple
AAPL
+$2.08M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$834K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$630K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 3.61%
3 Consumer Discretionary 3.39%
4 Communication Services 1.94%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$78K 0.02%
225
+30
+15% +$10.2K
FHLC icon
152
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$78K 0.02%
1,216
-8
-0.7% -$493
SLYV icon
153
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$77K 0.02%
895
– –
DOW icon
154
Dow Inc
DOW
$21.9B
$76K 0.02%
1,204
– –
FTNT icon
155
Fortinet
FTNT
$117B
$76K 0.02%
1,585
– –
SLQD icon
156
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$76K 0.02%
1,460
+735
+101% +$38.1K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.3B
$75K 0.02%
1,485
– –
VXF icon
158
Vanguard Extended Market ETF
VXF
$31.2B
$75K 0.02%
400
– –
CTVA icon
159
Corteva
CTVA
$51.3B
$74K 0.02%
1,660
– –
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$27.5B
$74K 0.02%
1,024
– –
GIS icon
161
General Mills
GIS
$19.3B
$73K 0.02%
1,193
+45
+4% +$2.78K
IWB icon
162
iShares Russell 1000 ETF
IWB
$49.7B
$73K 0.02%
302
+120
+66% +$28.3K
A icon
163
Agilent Technologies
A
$39.9B
$72K 0.02%
485
+285
+143% +$38.9K
PDP icon
164
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$72K 0.02%
800
– –
WPC icon
165
W.P. Carey
WPC
$16.4B
$72K 0.02%
982
– –
SWK icon
166
Stanley Black & Decker
SWK
$15.3B
$70K 0.02%
340
– –
AVSF icon
167
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$69K 0.02%
1,375
+1,060
+337% +$53K
AEP icon
168
American Electric Power
AEP
$68.2B
$68K 0.02%
808
– –
PG icon
169
Procter & Gamble
PG
$342B
$68K 0.02%
507
+50
+11% +$6.76K
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
$67K 0.02%
929
-130
-12% -$8.78K
IXJ icon
171
iShares Global Healthcare ETF
IXJ
$4.14B
$66K 0.02%
800
– –
CVX icon
172
Chevron
CVX
$371B
$63K 0.02%
603
+55
+10% +$5.81K
VTRS icon
173
Viatris
VTRS
$19B
$63K 0.02%
4,409
+20
+0.5% +$289
CRBN icon
174
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$62K 0.02%
376
– –
IBDN
175
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$62K 0.02%
2,455
-100
-4% -$2.54K
5 6
7
8 9

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Ironwood Financial held 605 positions worth $333M, up 8.7% from $307M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ironwood Financial's Q2 2021 filing shows 27 new, 139 increased, 83 reduced and 9 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 58,529 shares worth $3.42M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.44M.

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 Q2 2021 buy was Dimensional US Small Cap ETF: 58,529 shares worth $3.42M.
  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.58M increase.
  • Ironwood Financial's biggest Q2 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $2.44M.
  • Ironwood Financial fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, selling an estimated $96K.
  • Ironwood Financial's ten largest holdings make up 43% of its $333M portfolio in Q2 2021.
  • Ironwood Financial opened 27 new positions and closed 9 in Q2 2021.
  • Ironwood Financial's portfolio value rose 8.7% quarter-over-quarter to $333M.

Based on Ironwood Financial's 13F filing for Q2 2021, filed 29 Jul 2021.