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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
COP icon
301
ConocoPhillips
COP
$141B
$16K ﹤0.01%
240
– –
FTSM icon
302
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$16K ﹤0.01%
275
– –
HII icon
303
Huntington Ingalls Industries
HII
$12.8B
$16K ﹤0.01%
84
– –
MFC icon
304
Manulife Financial
MFC
$73.5B
$16K ﹤0.01%
816
– –
NAZ icon
305
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$16K ﹤0.01%
1,000
– –
OHI icon
306
Omega Healthcare
OHI
$14.7B
$16K ﹤0.01%
523
– –
PPL
307
PPL Corp
PPL
$26.7B
$16K ﹤0.01%
576
– –
SHW icon
308
Sherwin-Williams
SHW
$89.8B
$16K ﹤0.01%
57
– –
STLD icon
309
Steel Dynamics
STLD
$37.6B
$16K ﹤0.01%
267
– –
URTY icon
310
ProShares UltraPro Russell2000
URTY
$356M
$16K ﹤0.01%
159
– –
EGIO
311
DELISTED
Edgio, Inc. Common Stock
EGIO
$16K ﹤0.01%
170
– –
PLAN
312
DELISTED
Anaplan, Inc.
PLAN
$16K ﹤0.01%
260
– –
ATVI
313
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
202
– –
IGF icon
314
iShares Global Infrastructure ETF
IGF
$10.7B
$15K ﹤0.01%
325
– –
IHAK icon
315
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$15K ﹤0.01%
350
– –
IYC icon
316
iShares US Consumer Discretionary ETF
IYC
$1.23B
$15K ﹤0.01%
192
– –
KHC icon
317
Kraft Heinz
KHC
$30B
$15K ﹤0.01%
404
– –
MOTO icon
318
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.7M
$15K ﹤0.01%
330
– –
PGR icon
319
Progressive
PGR
$125B
$15K ﹤0.01%
165
– –
PH icon
320
Parker-Hannifin
PH
$135B
$15K ﹤0.01%
53
– –
QUAL icon
321
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$15K ﹤0.01%
114
– –
SCHE icon
322
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15K ﹤0.01%
501
– –
TJX icon
323
TJX Companies
TJX
$178B
$15K ﹤0.01%
234
– –
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15K ﹤0.01%
181
– –
ACN icon
325
Accenture
ACN
$108B
$14K ﹤0.01%
45
– –
11 12
13
14 15

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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.