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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
+5.76%
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
$321M
AUM Growth
+$19.4M
Cap. Flow
+$4.05M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.43%
Holding
140
New
25
Increased
25
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.29M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.28M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$841K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$813K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$734K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.93M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.34M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$825K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$808K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$738K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 4.37%
3 Consumer Discretionary 2.44%
4 Communication Services 1.46%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$32.4M 10.11%
84,432
+1,833
+2% +$707K
AAPL icon
2
Apple
AAPL
$4.95T
$30.8M 9.6%
237,166
-3,547
-1% -$507K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$15.1M 4.69%
103,848
+1,032
+1% +$147K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.6M 3.61%
239,470
+1,180
+0.5% +$57K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.2B
$10.3M 3.21%
175,959
-4,727
-3% -$284K
EUSA icon
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$9.74M 3.04%
133,578
-6,296
-5% -$457K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.12M 2.84%
452,778
-15,487
-3% -$310K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.06M 2.82%
442,280
-40,369
-8% -$825K
BSJP
9
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.95M 2.79%
404,854
-8,435
-2% -$187K
BSJO
10
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.77M 2.73%
396,490
-36,531
-8% -$808K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.58M 2.67%
90,703
+132
+0.1% +$12.7K
BSJN
12
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$8.35M 2.6%
358,005
-31,732
-8% -$738K
BSJQ icon
13
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$8.26M 2.57%
367,066
+4,298
+1% +$96.8K
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.22M 2.56%
434,279
-3,458
-0.8% -$65K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.03M 2.5%
382,854
-23,273
-6% -$487K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5.75M 1.79%
62,953
-1,442
-2% -$133K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$5.74M 1.79%
87,439
-6,213
-7% -$389K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$5.08M 1.58%
42,113
-474
-1% -$56.1K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.69M 1.46%
46,537
-1,149
-2% -$115K
IYF icon
20
iShares US Financials ETF
IYF
$4.68B
$4.13M 1.29%
54,666
-1,523
-3% -$114K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.12M 1.28%
48,641
-2,454
-5% -$209K
IYE icon
22
iShares US Energy ETF
IYE
$1.71B
$3.55M 1.1%
76,276
-795
-1% -$37.2K
MSFT icon
23
Microsoft
MSFT
$2.89T
$3.16M 0.98%
13,183
+88
+0.7% +$21.1K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.06M 0.95%
59,774
– –
AMZN icon
25
Amazon
AMZN
$2.49T
$3.02M 0.94%
35,915
-45
-0.1% -$4.45K
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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SFG
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KCM
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Ironwood Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Ironwood Financial held 140 positions worth $321M, up 6.4% from $302M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ironwood Financial's Q4 2022 filing shows 25 new, 25 increased, 52 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 68,293 shares worth $1.3M. The largest sale was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q4 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 68,293 shares worth $1.3M.
  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $707K increase.
  • Ironwood Financial's biggest Q4 2022 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $825K.
  • Ironwood Financial fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.93M.
  • Ironwood Financial's ten largest holdings make up 45% of its $321M portfolio in Q4 2022.
  • Ironwood Financial opened 25 new positions and closed 3 in Q4 2022.
  • Ironwood Financial's portfolio value rose 6.4% quarter-over-quarter to $321M.

Based on Ironwood Financial's 13F filing for Q4 2022, filed 14 Feb 2023.