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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
+8.15%
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
$365M
AUM Growth
+$23.5M
Cap. Flow
-$1.34M
Cap. Flow %
-0.37%
Top 10 Hldgs %
46.36%
Holding
612
New
–
Increased
46
Reduced
42
Closed
482

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$857K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$837K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$803K
5
AXDX
Accelerate Diagnostics
AXDX
+$658K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.14M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$736K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$600K
4
IYE icon
iShares US Energy ETF
IYE
+$382K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 3.66%
3 Consumer Discretionary 3.4%
4 Communication Services 2.16%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.2B
– –
-1,204
Closed -$69K
DOX icon
227
Amdocs
DOX
$6.22B
– –
-250
Closed -$19K
DSI icon
228
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-36
Closed -$3K
DUK icon
229
Duke Energy
DUK
$97.3B
– –
-60
Closed -$6K
DXC icon
230
DXC Technology
DXC
$1.73B
– –
-229
Closed -$8K
EBON icon
231
Ebang International Holdings
EBON
$12.3M
– –
-3
Closed –
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-114
Closed -$6K
EFAV icon
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-109
Closed -$8K
EFAX icon
234
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
– –
-42
Closed -$2K
EGHT icon
235
8x8 Inc
EGHT
$332M
– –
-21
Closed –
EIS icon
236
iShares MSCI Israel ETF
EIS
$909M
– –
-1,539
Closed -$110K
EMLP icon
237
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-465
Closed -$11K
EMR icon
238
Emerson Electric
EMR
$88.3B
– –
-250
Closed -$24K
ENB icon
239
Enbridge
ENB
$112B
– –
-159
Closed -$6K
ERTH icon
240
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-390
Closed -$25K
ES icon
241
Eversource Energy
ES
$27.2B
– –
-145
Closed -$12K
ESPO icon
242
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-160
Closed -$10K
ESS icon
243
Essex Property Trust
ESS
$18.5B
– –
-103
Closed -$33K
ETB
244
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-3,600
Closed -$58K
EUFN icon
245
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-103
Closed -$2K
EWC icon
246
iShares MSCI Canada ETF
EWC
$6.33B
– –
-150
Closed -$5K
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$23B
– –
-201
Closed -$14K
EWO icon
248
iShares MSCI Austria ETF
EWO
$185M
– –
-102
Closed -$3K
EWY icon
249
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-25
Closed -$2K
EWZ icon
250
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-76
Closed -$2K
8 9
10
11 12

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SJIC
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BPC
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SCP
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SFG
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FTC
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WHGAM
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Ironwood Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Ironwood Financial held 612 positions worth $365M, up 6.9% from $342M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ironwood Financial's Q4 2021 filing shows 46 increased, 42 reduced and 482 closed positions. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.99M increase.
  • Ironwood Financial's biggest Q4 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.14M.
  • Ironwood Financial fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $600K.
  • Ironwood Financial's ten largest holdings make up 46% of its $365M portfolio in Q4 2021.
  • Ironwood Financial opened 0 new positions and closed 482 in Q4 2021.
  • Ironwood Financial's portfolio value rose 6.9% quarter-over-quarter to $365M.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.