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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
LUV icon
251
Southwest Airlines
LUV
$23B
$27K 0.01%
530
– –
UPRO icon
252
ProShares UltraPro S&P 500
UPRO
$5.76B
$27K 0.01%
470
+240
+104% +$14.8K
IEME
253
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$27K 0.01%
750
– –
CCI icon
254
Crown Castle
CCI
$32.2B
$26K 0.01%
150
– –
DIVB icon
255
iShares Core Dividend ETF
DIVB
$1.77B
$26K 0.01%
655
+205
+46% +$8.23K
HOOD icon
256
Robinhood
HOOD
$83.9B
$26K 0.01%
+625
New +$28.4K
VOT icon
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$26K 0.01%
110
– –
DON icon
258
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$25K 0.01%
600
– –
ERTH icon
259
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$25K 0.01%
390
– –
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$15B
$25K 0.01%
241
+1
+0.4% +$106
LDOS icon
261
Leidos
LDOS
$17.3B
$25K 0.01%
255
– –
VOE icon
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$25K 0.01%
180
– –
CUZ icon
263
Cousins Properties
CUZ
$4.88B
$24K 0.01%
633
– –
EMR icon
264
Emerson Electric
EMR
$88.3B
$24K 0.01%
250
– –
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$33.9B
$24K 0.01%
231
– –
IEFN
266
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$24K 0.01%
750
– –
FFIV icon
267
F5
FFIV
$22.7B
$23K 0.01%
114
– –
HCA icon
268
HCA Healthcare
HCA
$89.5B
$23K 0.01%
96
– –
KEYS icon
269
Keysight
KEYS
$58.3B
$23K 0.01%
142
– –
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$23K 0.01%
176
+140
+389% +$18.9K
TGT icon
271
Target
TGT
$68B
$23K 0.01%
102
– –
THCX
272
DELISTED
AXS Cannabis ETF
THCX
$23K 0.01%
180
– –
HRC
273
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23K 0.01%
155
– –
BABA icon
274
Alibaba
BABA
$308B
$22K 0.01%
146
– –
HBM icon
275
Hudbay
HBM
$12.3B
$22K 0.01%
3,452
– –
9 10
11
12 13

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SJIC
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BPC
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SCP
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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.