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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
GILD icon
276
Gilead Sciences
GILD
$165B
– –
-40
Closed -$3K
GIS icon
277
General Mills
GIS
$19.7B
– –
-1,394
Closed -$83K
GLW icon
278
Corning
GLW
$143B
– –
-100
Closed -$4K
GM icon
279
General Motors
GM
$76.8B
– –
-176
Closed -$9K
GME icon
280
GameStop
GME
$8.6B
– –
-160
Closed -$7K
GNLN icon
281
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GPC icon
282
Genuine Parts
GPC
$18.7B
– –
-89
Closed -$11K
GRC icon
283
Gorman-Rupp
GRC
$2.21B
– –
-177
Closed -$6K
GTX icon
284
Garrett Motion
GTX
$5.57B
– –
-322
Closed -$2K
GVA icon
285
Granite Construction
GVA
$5.62B
– –
-60
Closed -$2K
HACK icon
286
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-50
Closed -$3K
HBM icon
287
Hudbay
HBM
$12.3B
– –
-3,452
Closed -$22K
HCA icon
288
HCA Healthcare
HCA
$89.5B
– –
-96
Closed -$23K
HII icon
289
Huntington Ingalls Industries
HII
$12.8B
– –
-84
Closed -$16K
HNST icon
290
The Honest Company
HNST
$586M
– –
-200
Closed -$2K
HOOD icon
291
Robinhood
HOOD
$83.9B
– –
-625
Closed -$26K
RKTO
292
Rocket One Inc
RKTO
$18.9M
– –
-6
Closed –
HPE icon
293
Hewlett Packard
HPE
$70.5B
– –
-4,186
Closed -$60K
HPQ icon
294
HP
HPQ
$27.5B
– –
-2,674
Closed -$73K
HRTX icon
295
Heron Therapeutics
HRTX
$92.9M
– –
-2,927
Closed -$31K
HWM icon
296
Howmet Aerospace
HWM
$112B
– –
-5
Closed –
HYS icon
297
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-58
Closed -$6K
IAK icon
298
iShares US Insurance ETF
IAK
$540M
– –
-10
Closed -$1K
IAT icon
299
iShares US Regional Banks ETF
IAT
$681M
– –
-52
Closed -$3K
IBB icon
300
iShares Biotechnology ETF
IBB
$9.77B
– –
-11
Closed -$2K
10 11
12
13 14

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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 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.