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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
-3.48%
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
$302M
AUM Growth
-$9.71M
Cap. Flow
+$1.97M
Cap. Flow %
0.65%
Top 10 Hldgs %
47.7%
Holding
120
New
3
Increased
49
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$745K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$739K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$454K
5
GSK icon
GSK
GSK
+$349K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.9M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$953K
3
IECS
iShares Evolved U.S. Consumer Staples ETF
IECS
+$872K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$532K
5
IYE icon
iShares US Energy ETF
IYE
+$264K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 4.05%
3 Consumer Discretionary 2.76%
4 Communication Services 1.67%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$33.3M 11.03%
240,713
+165
+0.1% +$25.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$29.6M 9.82%
82,599
+3,727
+5% +$1.49M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$13.2M 4.38%
102,816
+1,969
+2% +$279K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.2B
$10.5M 3.47%
180,686
-2,123
-1% -$138K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.4M 3.46%
238,290
+4,555
+2% +$220K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.84M 3.26%
482,649
+7,982
+2% +$165K
BSJO
7
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.36M 3.1%
433,021
+9,811
+2% +$219K
EUSA icon
8
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$9.34M 3.1%
139,874
-3,346
-2% -$249K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.34M 3.1%
468,265
+10,855
+2% +$222K
BSJP
10
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.99M 2.98%
413,289
+11,558
+3% +$260K
BSJN
11
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$8.89M 2.95%
389,737
+9,950
+3% +$233K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.48M 2.81%
406,127
+35,279
+10% +$739K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.16M 2.71%
437,737
+23,518
+6% +$454K
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$7.94M 2.63%
362,768
+32,657
+10% +$745K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.9M 2.62%
90,571
+1,224
+1% +$119K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5.31M 1.76%
64,395
+161
+0.3% +$14.9K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$5.25M 1.74%
93,652
+1,840
+2% +$115K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$4.57M 1.51%
42,587
-170
-0.4% -$20.4K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.29M 1.42%
47,686
+1,128
+2% +$112K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.06M 1.35%
51,095
-833
-2% -$73.7K
AMZN icon
21
Amazon
AMZN
$2.49T
$4.06M 1.35%
35,960
+45
+0.1% +$5.69K
IYF icon
22
iShares US Financials ETF
IYF
$4.68B
$3.8M 1.26%
56,189
-416
-0.7% -$30.6K
MSFT icon
23
Microsoft
MSFT
$2.89T
$3.05M 1.01%
13,095
+330
+3% +$87.1K
IYE icon
24
iShares US Energy ETF
IYE
$1.71B
$3.03M 1%
77,071
-6,419
-8% -$264K
QQQ icon
25
Invesco QQQ Trust
QQQ
$449B
$2.78M 0.92%
10,414
+188
+2% +$56.7K
1
2 3 4 5

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BPC
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Ironwood Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Ironwood Financial held 120 positions worth $302M, down 3.1% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ironwood Financial's Q3 2022 filing shows 3 new, 49 increased, 28 reduced and 5 closed positions. Its largest new stake was GSK: 9,201 shares worth $271K. The largest sale was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $1.9M.

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

  • Ironwood Financial's largest Q3 2022 buy was GSK: 9,201 shares worth $271K.
  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.49M increase.
  • Ironwood Financial's biggest Q3 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $1.9M.
  • Ironwood Financial fully exited iShares Evolved U.S. Consumer Staples ETF in Q3 2022, selling an estimated $872K.
  • Ironwood Financial's ten largest holdings make up 48% of its $302M portfolio in Q3 2022.
  • Ironwood Financial opened 3 new positions and closed 5 in Q3 2022.
  • Ironwood Financial's portfolio value fell 3.1% quarter-over-quarter to $302M.

Based on Ironwood Financial's 13F filing for Q3 2022, filed 26 Oct 2022.