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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
+6.27%
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
$359M
AUM Growth
+$37.6M
Cap. Flow
+$19.4M
Cap. Flow %
5.42%
Top 10 Hldgs %
46.32%
Holding
140
New
3
Increased
69
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.36M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.67M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.51M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.41M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$576K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$324K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$273K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$138K
5
IYE icon
iShares US Energy ETF
IYE
+$73K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 3.62%
3 Consumer Discretionary 2.39%
4 Communication Services 1.53%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$39.1M 10.9%
237,159
-7
-0% -$1.03K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$35.7M 9.96%
86,943
+2,511
+3% +$1.01M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$15.8M 4.41%
104,328
+480
+0.5% +$72.5K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.5M 3.48%
249,665
+10,195
+4% +$519K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$11.2M 3.12%
175,177
-782
-0.4% -$47.8K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.8M 3%
523,344
+81,064
+18% +$1.67M
BSJO
7
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10.4M 2.9%
463,885
+67,395
+17% +$1.51M
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.4M 2.9%
512,934
+60,156
+13% +$1.22M
BSJP
9
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10.2M 2.85%
453,950
+49,096
+12% +$1.1M
EUSA icon
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$9.95M 2.78%
131,766
-1,812
-1% -$138K
BSJN
11
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.84M 2.74%
417,830
+59,825
+17% +$1.41M
BSJQ icon
12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$9.72M 2.71%
424,947
+57,881
+16% +$1.32M
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.45M 2.64%
493,253
+58,974
+14% +$1.12M
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.24M 2.58%
438,397
+55,543
+15% +$1.17M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.99M 2.51%
92,947
+2,244
+2% +$224K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$6.43M 1.79%
89,941
+2,502
+3% +$175K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$5.93M 1.65%
63,308
+355
+0.6% +$34.7K
DVY icon
18
iShares Select Dividend ETF
DVY
$24.1B
$4.88M 1.36%
41,672
-441
-1% -$53.3K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$4.84M 1.35%
47,134
+597
+1% +$63.8K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.07M 1.14%
44,995
-3,646
-7% -$324K
IYF icon
21
iShares US Financials ETF
IYF
$4.74B
$3.95M 1.1%
55,459
+793
+1% +$61K
MSFT icon
22
Microsoft
MSFT
$2.92T
$3.78M 1.05%
13,108
-75
-0.6% -$19.1K
AMZN icon
23
Amazon
AMZN
$2.48T
$3.73M 1.04%
36,154
+239
+0.7% +$23.1K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.7M 1.03%
191,487
+123,194
+180% +$2.36M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$656B
$3.55M 0.99%
17,400
+2,693
+18% +$539K
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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Ironwood Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Ironwood Financial held 140 positions worth $359M, up 12% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ironwood Financial deployed $19.4M of net new capital in Q1 2023, opening 3 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Growth ETF: 6,210 shares worth $258K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $576K trimmed.

  • Ironwood Financial's largest Q1 2023 buy was Vanguard Growth ETF: 6,210 shares worth $258K.
  • Ironwood Financial added most to Invesco BulletShares 2027 Corporate Bond ETF in Q1 2023, an estimated $2.36M increase.
  • Ironwood Financial's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $576K.
  • Ironwood Financial's ten largest holdings make up 46% of its $359M portfolio in Q1 2023.
  • Ironwood Financial opened 3 new positions and closed 0 in Q1 2023.
  • Ironwood Financial's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Ironwood Financial's 13F filing for Q1 2023, filed 14 Apr 2023.