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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
-3.36%
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
$372M
AUM Growth
-$8.07M
Cap. Flow
+$5.54M
Cap. Flow %
1.49%
Top 10 Hldgs %
47.11%
Holding
142
New
5
Increased
51
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.86M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.34M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$727K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$3.85M
2
IYE icon
iShares US Energy ETF
IYE
+$2.62M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.53M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.39M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$539K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 3.66%
3 Consumer Discretionary 2.44%
4 Communication Services 1.74%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$39.6M 10.63%
92,168
+3,899
+4% +$1.74M
AAPL icon
2
Apple
AAPL
$4.95T
$37.8M 10.15%
220,621
+930
+0.4% +$171K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$16.1M 4.32%
104,533
-803
-0.8% -$130K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.1M 3.52%
262,950
+8,785
+3% +$460K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12M 3.22%
580,374
+20,403
+4% +$421K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.2B
$12M 3.21%
174,699
-2,740
-2% -$194K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.7M 3.14%
581,134
+24,225
+4% +$488K
BSJO
8
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11.3M 3.02%
500,627
+5,438
+1% +$122K
BSJP
9
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$11.2M 3.01%
497,589
+10,763
+2% +$243K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$10.7M 2.88%
570,566
+38,481
+7% +$727K
BSJQ icon
11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$10.6M 2.86%
469,658
+13,463
+3% +$307K
EUSA icon
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$9.87M 2.65%
131,241
-123
-0.1% -$9.71K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$9M 2.42%
95,366
+1,841
+2% +$184K
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$8.24M 2.21%
425,709
+247,456
+139% +$4.86M
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.79M 2.09%
415,850
+105,912
+34% +$2.01M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$6.71M 1.8%
97,391
+3,265
+3% +$234K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5.64M 1.52%
63,258
-468
-0.7% -$44.6K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.75M 1.28%
47,052
-449
-0.9% -$48K
BSJN
19
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.69M 1.26%
199,616
-107,697
-35% -$2.53M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$4.47M 1.2%
21,055
+2,659
+14% +$589K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$4.31M 1.16%
40,085
-872
-2% -$99.2K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.27M 1.15%
45,377
+2,277
+5% +$224K
AMZN icon
23
Amazon
AMZN
$2.49T
$4.25M 1.14%
33,415
-240
-0.7% -$32.2K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.23M 1.14%
199,390
-112,605
-36% -$2.39M
MSFT icon
25
Microsoft
MSFT
$2.89T
$3.96M 1.06%
12,553
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ironwood Financial held 142 positions worth $372M, down 2.1% from $380M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Ironwood Financial opened 5 new positions and exited 2, leaving the 142-position portfolio largely intact.

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

  • Ironwood Financial's largest Q3 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 19,050 shares worth $458K.
  • Ironwood Financial added most to Invesco BulletShares 2028 Corporate Bond ETF in Q3 2023, an estimated $4.86M increase.
  • Ironwood Financial's biggest Q3 2023 reduction was iShares US Financials ETF, cutting an estimated $3.85M.
  • Ironwood Financial fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q3 2023, selling an estimated $539K.
  • Ironwood Financial's ten largest holdings make up 47% of its $372M portfolio in Q3 2023.
  • Ironwood Financial opened 5 new positions and closed 2 in Q3 2023.
  • Ironwood Financial's portfolio value fell 2.1% quarter-over-quarter to $372M.

Based on Ironwood Financial's 13F filing for Q3 2023, filed 25 Oct 2023.