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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
-0.19%
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
$342M
AUM Growth
+$8.49M
Cap. Flow
+$9.89M
Cap. Flow %
2.9%
Top 10 Hldgs %
43.29%
Holding
618
New
22
Increased
105
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$836K
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$830K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$817K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$780K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.68M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$577K
4
XEL icon
Xcel Energy
XEL
+$149K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$92.8K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Healthcare 3.61%
3 Consumer Discretionary 3.37%
4 Communication Services 2.28%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
226
iShares Future Exponential Technologies ETF
XT
$3.97B
$36K 0.01%
+577
New +$37.2K
BAC icon
227
Bank of America
BAC
$442B
$35K 0.01%
823
– –
DE icon
228
Deere & Co
DE
$168B
$34K 0.01%
100
– –
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$34K 0.01%
554
– –
ADBE icon
230
Adobe
ADBE
$105B
$33K 0.01%
58
– –
ESS icon
231
Essex Property Trust
ESS
$18.5B
$33K 0.01%
103
– –
OTIS icon
232
Otis Worldwide
OTIS
$28.2B
$33K 0.01%
404
– –
URI icon
233
United Rentals
URI
$72.4B
$33K 0.01%
94
– –
FBT icon
234
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$32K 0.01%
190
– –
QCOM icon
235
Qualcomm
QCOM
$176B
$32K 0.01%
250
– –
HRTX icon
236
Heron Therapeutics
HRTX
$92.9M
$31K 0.01%
2,927
– –
PBD icon
237
Invesco Global Clean Energy ETF
PBD
$192M
$31K 0.01%
1,123
– –
DFS
238
DELISTED
Discover Financial Services
DFS
$30K 0.01%
247
– –
SPGI icon
239
S&P Global
SPGI
$120B
$30K 0.01%
70
– –
ADM icon
240
Archer Daniels Midland
ADM
$36.9B
$29K 0.01%
483
– –
SPXU icon
241
ProShares UltraPro Short S&P 500
SPXU
$389M
$29K 0.01%
83
-8
-9% -$2.64K
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$114B
$29K 0.01%
190
– –
CXP
243
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$29K 0.01%
1,509
– –
IBBJ
244
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$29K 0.01%
980
– –
DFAI
245
Dimensional International Core Equity Market ETF
DFAI
$18B
$28K 0.01%
955
+270
+39% +$7.99K
JETS icon
246
US Global Jets ETF
JETS
$800M
$28K 0.01%
1,194
– –
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$28K 0.01%
633
– –
DBO icon
248
Invesco DB Oil Fund
DBO
$366M
$27K 0.01%
2,000
– –
FCX icon
249
Freeport-McMoran
FCX
$97.5B
$27K 0.01%
829
– –
IWV icon
250
iShares Russell 3000 ETF
IWV
$20.3B
$27K 0.01%
106
– –
8 9
10
11 12

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PCM
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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
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KCM
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FTC
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WHGAM
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Ironwood Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Ironwood Financial held 618 positions worth $342M, up 2.5% from $333M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.4%. Ironwood Financial opened 22 new positions and exited 5, leaving the 618-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's largest Q3 2021 buy was Dimensional International Value ETF: 16,029 shares worth $525K.
  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.05M increase.
  • Ironwood Financial's biggest Q3 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.68M.
  • Ironwood Financial fully exited Xcel Energy in Q3 2021, selling an estimated $149K.
  • Ironwood Financial's ten largest holdings make up 43% of its $342M portfolio in Q3 2021.
  • Ironwood Financial opened 22 new positions and closed 5 in Q3 2021.
  • Ironwood Financial's portfolio value rose 2.5% quarter-over-quarter to $342M.

Based on Ironwood Financial's 13F filing for Q3 2021, filed 2 Nov 2021.