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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
AAPL icon
1
Apple
AAPL
$4.8T
$32.9M 9.87%
239,975
-16,063
-6% -$2.08M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$883B
$27.4M 8.23%
63,737
+6,155
+11% +$2.58M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.7B
$12.6M 3.78%
85,199
+15,107
+22% +$2.23M
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$12.2M 3.66%
144,287
+280
+0.2% +$23.1K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 3.31%
205,415
+11,950
+6% +$645K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.5M 3.15%
144,211
+621
+0.4% +$43K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.68M 2.91%
436,155
+45,554
+12% +$1.01M
BSJN
8
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.22M 2.77%
362,020
+22,459
+7% +$570K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.94M 2.68%
411,253
+14,968
+4% +$326K
BSJO
10
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.85M 2.66%
351,767
+24,071
+7% +$603K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.51M 2.56%
381,570
+13,208
+4% +$295K
BSJP
12
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.44M 2.54%
341,586
+10,253
+3% +$253K
BSJM
13
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.97M 2.39%
341,458
-24,891
-7% -$581K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.83M 2.35%
362,493
-112,792
-24% -$2.44M
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.61M 2.29%
353,743
+18,967
+6% +$408K
IYE icon
16
iShares US Energy ETF
IYE
$1.69B
$7.42M 2.23%
254,992
-1,198
-0.5% -$33.4K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.25M 2.18%
64,175
+1,477
+2% +$165K
BSJQ icon
18
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$7.07M 2.12%
273,905
+17,084
+7% +$439K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$6.66M 2%
63,175
+943
+2% +$98.6K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.2B
$6.45M 1.94%
81,768
+17,871
+28% +$1.42M
AMZN icon
21
Amazon
AMZN
$2.68T
$6.15M 1.85%
35,740
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$23.7B
$5.08M 1.53%
43,602
+4,531
+12% +$539K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$4.56M 1.37%
43,301
+1,096
+3% +$117K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.42M 1.03%
+58,529
New +$3.4M
MSFT icon
25
Microsoft
MSFT
$2.92T
$3.17M 0.95%
11,696
+42
+0.4% +$10.7K
1
2 3 4 5

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SJIC
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BPC
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BIA
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SCP
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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.