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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
QTUM icon
201
Defiance Quantum ETF
QTUM
$5.51B
$41K 0.01%
818
– –
DELL icon
202
Dell
DELL
$283B
$40K 0.01%
801
– –
IDLV icon
203
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$40K 0.01%
1,288
– –
IDU icon
204
iShares US Utilities ETF
IDU
$1.39B
$40K 0.01%
504
– –
AVUV icon
205
Avantis US Small Cap Value ETF
AVUV
$30.7B
$39K 0.01%
513
+343
+202% +$25.9K
ILCG icon
206
iShares Morningstar Growth ETF
ILCG
$3.24B
$39K 0.01%
600
– –
IMCG icon
207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$39K 0.01%
570
– –
PHO icon
208
Invesco Water Resources ETF
PHO
$2.08B
$39K 0.01%
725
– –
AEE icon
209
Ameren
AEE
$30B
$38K 0.01%
481
– –
CGW icon
210
Invesco S&P Global Water Index ETF
CGW
$1.08B
$38K 0.01%
707
– –
DBX icon
211
Dropbox
DBX
$8.06B
$38K 0.01%
1,241
– –
DIG icon
212
ProShares Ultra Energy
DIG
$78.9M
$38K 0.01%
2,112
– –
VBK icon
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$38K 0.01%
131
– –
UFOX
214
Defiance Space and Connective Tech ETF
UFOX
$885M
$38K 0.01%
1,011
– –
CARR icon
215
Carrier Global
CARR
$52.7B
$37K 0.01%
771
– –
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$37K 0.01%
554
– –
DFAU icon
217
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$36K 0.01%
+1,190
New +$35.2K
PGX icon
218
Invesco Preferred ETF
PGX
$3.78B
$36K 0.01%
2,380
+230
+11% +$3.48K
QCOM icon
219
Qualcomm
QCOM
$168B
$36K 0.01%
250
– –
SCHO icon
220
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$36K 0.01%
1,416
+1,190
+527% +$30.5K
DE icon
221
Deere & Co
DE
$166B
$35K 0.01%
100
– –
PBD icon
222
Invesco Global Clean Energy ETF
PBD
$189M
$35K 0.01%
1,123
-77
-6% -$2.31K
ADBE icon
223
Adobe
ADBE
$103B
$34K 0.01%
58
– –
BAC icon
224
Bank of America
BAC
$441B
$34K 0.01%
823
+23
+3% +$943
SNPS icon
225
Synopsys
SNPS
$77.7B
$34K 0.01%
125
– –
7 8
9
10 11

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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.