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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
EXC icon
251
Exelon
EXC
$47B
– –
-1,312
Closed -$45K
FAS icon
252
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-90
Closed -$10K
FBND icon
253
Fidelity Total Bond ETF
FBND
$27.3B
– –
-67
Closed -$4K
FBT icon
254
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-190
Closed -$32K
FCOM icon
255
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-30
Closed -$2K
FCX icon
256
Freeport-McMoran
FCX
$97.5B
– –
-829
Closed -$27K
FDIS icon
257
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-31
Closed -$2K
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-450
Closed -$106K
FDX icon
259
FedEx
FDX
$75.4B
– –
-42
Closed -$9K
FFIV icon
260
F5
FFIV
$22.7B
– –
-114
Closed -$23K
FHLC icon
261
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-1,216
Closed -$78K
FIDU icon
262
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-7
Closed –
FINX icon
263
Global X FinTech ETF
FINX
$170M
– –
-217
Closed -$10K
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-1,485
Closed -$75K
FNDF icon
265
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-370
Closed -$12K
FSK icon
266
FS KKR Capital
FSK
$3.44B
– –
-894
Closed -$20K
FSTA icon
267
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-7
Closed –
FTCS icon
268
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-1,371
Closed -$103K
FTEC icon
269
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-27
Closed -$3K
FTNT icon
270
Fortinet
FTNT
$117B
– –
-1,585
Closed -$93K
FTSM icon
271
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-275
Closed -$16K
FXI icon
272
iShares China Large-Cap ETF
FXI
$4.31B
– –
-75
Closed -$3K
GDX icon
273
VanEck Gold Miners ETF
GDX
$27.4B
– –
-155
Closed -$5K
GE icon
274
GE Aerospace
GE
$384B
– –
-769
Closed -$49K
GEN icon
275
Gen Digital
GEN
$17.5B
– –
-1,666
Closed -$42K
9 10
11
12 13

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SCP
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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.