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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
+6.16%
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
$380M
AUM Growth
+$21.6M
Cap. Flow
+$952K
Cap. Flow %
0.25%
Top 10 Hldgs %
47.32%
Holding
140
New
–
Increased
52
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.28M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.9M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$891K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$755K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$742K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.67M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.6M
4
AMZN icon
Amazon
AMZN
+$285K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Healthcare 3.6%
3 Consumer Discretionary 2.52%
4 Communication Services 1.59%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$42.6M 11.21%
219,691
-17,468
-7% -$3.04M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$39.3M 10.34%
88,269
+1,326
+2% +$559K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.7B
$17M 4.46%
105,336
+1,008
+1% +$155K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.3M 3.5%
254,165
+4,500
+2% +$224K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74B
$12.5M 3.29%
177,439
+2,262
+1% +$150K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.5M 3.03%
559,971
+36,627
+7% +$755K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.2M 2.95%
556,909
+43,975
+9% +$891K
BSJO
8
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11.1M 2.93%
495,189
+31,304
+7% +$701K
BSJP
9
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$11M 2.89%
486,826
+32,876
+7% +$737K
BSJQ icon
10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$10.4M 2.74%
456,195
+31,248
+7% +$710K
EUSA icon
11
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$10.4M 2.72%
131,364
-402
-0.3% -$30.3K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$10.1M 2.65%
532,085
+38,832
+8% +$742K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.32M 2.45%
93,525
+578
+0.6% +$55K
BSJN
14
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.22M 1.9%
307,313
-110,517
-26% -$2.6M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.1B
$6.82M 1.79%
94,126
+4,185
+5% +$304K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.6M 1.74%
311,995
-126,402
-29% -$2.67M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$6.06M 1.59%
63,726
+418
+0.7% +$38.2K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.9M 1.55%
309,938
+118,451
+62% +$2.28M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$5.09M 1.34%
47,501
+367
+0.8% +$37.3K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.7B
$4.64M 1.22%
40,957
-715
-2% -$81.4K
AMZN icon
21
Amazon
AMZN
$2.71T
$4.39M 1.15%
33,655
-2,499
-7% -$285K
MSFT icon
22
Microsoft
MSFT
$2.96T
$4.27M 1.12%
12,553
-555
-4% -$174K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$4.22M 1.11%
43,100
-1,895
-4% -$175K
IYF icon
24
iShares US Financials ETF
IYF
$4.36B
$4.16M 1.1%
55,819
+360
+0.6% +$26K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$660B
$4.05M 1.07%
18,396
+996
+6% +$208K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ironwood Financial held 140 positions worth $380M, up 6% from $359M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.1%. Ironwood Financial opened no new positions and exited 3, leaving the 140-position portfolio largely intact.

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 added most to Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023, an estimated $2.28M increase.
  • Ironwood Financial's biggest Q2 2023 reduction was Apple, cutting an estimated $3.04M.
  • Ironwood Financial fully exited 3M in Q2 2023, selling an estimated $218K.
  • Ironwood Financial's ten largest holdings make up 47% of its $380M portfolio in Q2 2023.
  • Ironwood Financial opened 0 new positions and closed 3 in Q2 2023.
  • Ironwood Financial's portfolio value rose 6% quarter-over-quarter to $380M.

Based on Ironwood Financial's 13F filing for Q2 2023, filed 20 Jul 2023.