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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
-3.08%
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
$354M
AUM Growth
-$10.8M
Cap. Flow
+$1M
Cap. Flow %
0.28%
Top 10 Hldgs %
47.87%
Holding
132
New
8
Increased
42
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
3
IYF icon
iShares US Financials ETF
IYF
+$1.67M
4
VV icon
Vanguard Large-Cap ETF
VV
+$890K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$671K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.6M
2
IYE icon
iShares US Energy ETF
IYE
+$2.69M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.21M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.45M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$607K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 3.73%
3 Consumer Discretionary 3.03%
4 Communication Services 2.13%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$42M 11.86%
240,628
+1,040
+0.4% +$175K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$35M 9.87%
77,088
+4,405
+6% +$1.97M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$15.9M 4.47%
100,433
+4,361
+5% +$671K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.1B
$14.3M 4.05%
184,517
+29,518
+19% +$2.22M
EUSA icon
5
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$12.4M 3.5%
146,358
-6,635
-4% -$557K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.2M 3.45%
227,915
+4,195
+2% +$223K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.96M 2.81%
472,897
+20,662
+5% +$442K
BSJO
8
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.53M 2.69%
400,140
+20,283
+5% +$491K
BSJP
9
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.18M 2.59%
386,005
+19,345
+5% +$464K
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.1M 2.57%
371,380
+3,743
+1% +$92.6K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.02M 2.55%
431,418
+22,108
+5% +$472K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.48M 2.39%
78,641
+6,036
+8% +$651K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.09M 2.28%
404,851
+18,220
+5% +$373K
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$8.03M 2.27%
328,499
+19,393
+6% +$482K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.6M 2.15%
360,347
-28,539
-7% -$607K
IYE icon
16
iShares US Energy ETF
IYE
$1.69B
$6.83M 1.93%
166,839
-72,995
-30% -$2.69M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$6.68M 1.89%
64,679
-75
-0.1% -$7.64K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$6.42M 1.81%
87,281
-13
-0% -$972
AMZN icon
19
Amazon
AMZN
$2.49T
$5.9M 1.67%
36,200
+300
+0.8% +$46.4K
DVY icon
20
iShares Select Dividend ETF
DVY
$24.1B
$5.49M 1.55%
42,854
-1,139
-3% -$142K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$5.12M 1.45%
46,158
+776
+2% +$83.8K
IYF icon
22
iShares US Financials ETF
IYF
$4.73B
$4.63M 1.31%
54,770
+19,422
+55% +$1.67M
BSJM
23
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.55M 1.28%
198,518
-62,919
-24% -$1.45M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.02M 1.13%
48,245
-1,933
-4% -$163K
MSFT icon
25
Microsoft
MSFT
$2.95T
$3.94M 1.11%
12,765
-21
-0.2% -$6.32K
1
2 3 4 5

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SJIC
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BPC
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SCP
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Ironwood Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Ironwood Financial held 132 positions worth $354M, down 3% from $365M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ironwood Financial's Q1 2022 filing shows 8 new, 42 increased, 44 reduced and 9 closed positions. Its largest new stake was iShares iBonds 2024 Term High Yield and Income ETF: 14,263 shares worth $339K. The largest sale was Dimensional US Small Cap ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q1 2022 buy was iShares iBonds 2024 Term High Yield and Income ETF: 14,263 shares worth $339K.
  • Ironwood Financial added most to iShares S&P 500 Growth ETF in Q1 2022, an estimated $2.22M increase.
  • Ironwood Financial's biggest Q1 2022 reduction was iShares US Energy ETF, cutting an estimated $2.69M.
  • Ironwood Financial fully exited Dimensional US Small Cap ETF in Q1 2022, selling an estimated $3.6M.
  • Ironwood Financial's ten largest holdings make up 48% of its $354M portfolio in Q1 2022.
  • Ironwood Financial opened 8 new positions and closed 9 in Q1 2022.
  • Ironwood Financial's portfolio value fell 3% quarter-over-quarter to $354M.

Based on Ironwood Financial's 13F filing for Q1 2022, filed 20 Apr 2022.