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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
-12.88%
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
$311M
AUM Growth
-$43M
Cap. Flow
+$5.24M
Cap. Flow %
1.68%
Top 10 Hldgs %
46.77%
Holding
130
New
7
Increased
42
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$734K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$3.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.91M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$558K
4
GSK icon
GSK
GSK
+$501K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$411K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 3.96%
3 Consumer Discretionary 2.6%
4 Communication Services 1.92%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$32.9M 10.56%
240,548
-80
-0% -$12.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$29.9M 9.61%
78,872
+1,784
+2% +$734K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$13.9M 4.45%
100,847
+414
+0.4% +$61.1K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$74.3B
$11M 3.54%
182,809
-1,708
-0.9% -$113K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.6M 3.4%
233,735
+5,820
+3% +$287K
EUSA icon
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$10.1M 3.25%
143,220
-3,138
-2% -$242K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.85M 3.16%
474,667
+1,770
+0.4% +$36.9K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.35M 3%
457,410
+25,992
+6% +$535K
BSJO
9
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.22M 2.96%
423,210
+23,070
+6% +$527K
BSJP
10
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.82M 2.83%
401,731
+15,726
+4% +$361K
BSJN
11
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$8.71M 2.8%
379,787
+8,407
+2% +$200K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.26M 2.65%
89,347
+10,706
+14% +$1.06M
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.98M 2.56%
414,219
+9,368
+2% +$182K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.77M 2.5%
370,848
+10,501
+3% +$221K
BSJQ icon
15
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$7.33M 2.36%
330,111
+1,612
+0.5% +$37.7K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.3B
$5.74M 1.84%
91,812
+4,531
+5% +$308K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$5.72M 1.84%
64,234
-445
-0.7% -$42.7K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$5.03M 1.62%
42,757
-97
-0.2% -$12.1K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$4.4M 1.41%
46,558
+400
+0.9% +$40.8K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$4.35M 1.4%
51,928
+30,760
+145% +$2.8M
IYF icon
21
iShares US Financials ETF
IYF
$4.38B
$3.96M 1.27%
56,605
+1,835
+3% +$140K
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.83M 1.23%
173,738
-24,780
-12% -$558K
AMZN icon
23
Amazon
AMZN
$2.69T
$3.81M 1.23%
35,915
-285
-0.8% -$35.7K
MSFT icon
24
Microsoft
MSFT
$2.91T
$3.28M 1.05%
12,765
– –
IYE icon
25
iShares US Energy ETF
IYE
$1.69B
$3.18M 1.02%
83,490
-83,349
-50% -$3.54M
1
2 3 4 5

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Ironwood Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Ironwood Financial held 130 positions worth $311M, down 12% from $354M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ironwood Financial's Q2 2022 filing shows 7 new, 42 increased, 30 reduced and 13 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 59,774 shares worth $2.87M. The largest sale was iShares US Energy ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q2 2022 buy was Dimensional US Small Cap ETF: 59,774 shares worth $2.87M.
  • Ironwood Financial added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $2.8M increase.
  • Ironwood Financial's biggest Q2 2022 reduction was iShares US Energy ETF, cutting an estimated $3.54M.
  • Ironwood Financial fully exited GSK in Q2 2022, selling an estimated $501K.
  • Ironwood Financial's ten largest holdings make up 47% of its $311M portfolio in Q2 2022.
  • Ironwood Financial opened 7 new positions and closed 13 in Q2 2022.
  • Ironwood Financial's portfolio value fell 12% quarter-over-quarter to $311M.

Based on Ironwood Financial's 13F filing for Q2 2022, filed 29 Jul 2022.