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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
AXDX
176
DELISTED
Accelerate Diagnostics
AXDX
$61K 0.02%
752
– –
HPE icon
177
Hewlett Packard
HPE
$67.8B
$61K 0.02%
4,186
+1,447
+53% +$22.9K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$80B
$61K 0.02%
110
– –
ETB
179
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$60K 0.02%
3,600
– –
AXP icon
180
American Express
AXP
$232B
$57K 0.02%
343
– –
MA icon
181
Mastercard
MA
$498B
$57K 0.02%
157
– –
TXN icon
182
Texas Instruments
TXN
$259B
$57K 0.02%
296
+38
+15% +$7.12K
DHR icon
183
Danaher
DHR
$142B
$54K 0.02%
226
– –
GE icon
184
GE Aerospace
GE
$384B
$52K 0.02%
776
-66
-8% -$4.4K
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$16B
$52K 0.02%
2,268
+1,182
+109% +$26.8K
ARKW icon
186
ARK Web x.0 ETF
ARKW
$1.76B
$51K 0.02%
334
+320
+2,286% +$45.9K
AVIG icon
187
Avantis Core Fixed Income ETF
AVIG
$1.96B
$51K 0.02%
1,030
+675
+190% +$33K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$51K 0.02%
732
– –
ULTA icon
189
Ulta Beauty
ULTA
$23.5B
$50K 0.02%
145
– –
NVS icon
190
Novartis
NVS
$297B
$49K 0.01%
538
+61
+13% +$5.43K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$196B
$48K 0.01%
636
+185
+41% +$14K
LIT icon
192
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$48K 0.01%
666
– –
MO icon
193
Altria Group
MO
$114B
$48K 0.01%
1,012
+69
+7% +$3.39K
BFK
194
DELISTED
BlackRock Municipal Income Trust
BFK
$46K 0.01%
3,000
– –
GEN icon
195
Gen Digital
GEN
$17.4B
$45K 0.01%
1,666
-591
-26% -$14.7K
HRTX icon
196
Heron Therapeutics
HRTX
$92.1M
$45K 0.01%
2,927
– –
UA icon
197
Under Armour Class C
UA
$2.6B
$45K 0.01%
2,410
– –
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.12T
$44K 0.01%
158
– –
AVDV icon
199
Avantis International Small Cap Value ETF
AVDV
$19.7B
$43K 0.01%
662
+422
+176% +$27.7K
EXC icon
200
Exelon
EXC
$46.9B
$41K 0.01%
1,312
– –
6 7
8
9 10

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PCM
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SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.