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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
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-200
Closed -$13K
ICLN icon
302
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-3,481
Closed -$75K
IDLV icon
303
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-1,288
Closed -$39K
IDRV icon
304
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-91
Closed -$4K
IDU icon
305
iShares US Utilities ETF
IDU
$1.4B
– –
-504
Closed -$40K
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-57
Closed -$7K
IEFA icon
307
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-861
Closed -$64K
IEO icon
308
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-78
Closed -$5K
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-554
Closed -$34K
IEZ icon
310
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-255
Closed -$3K
IFRA icon
311
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-119
Closed -$4K
IGF icon
312
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-325
Closed -$15K
IGIB icon
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-57
Closed -$3K
IGLB icon
314
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-140
Closed -$10K
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-1,680
Closed -$134K
IHAK icon
316
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-350
Closed -$15K
IHE icon
317
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-297
Closed -$18K
ILCB icon
318
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-1,612
Closed -$98K
ILCG icon
319
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-600
Closed -$39K
ILCV icon
320
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-150
Closed -$10K
ILF icon
321
iShares Latin America 40 ETF
ILF
$3.76B
– –
-102
Closed -$3K
IMCG icon
322
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
– –
-570
Closed -$39K
IMCV icon
323
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-273
Closed -$17K
IMUX icon
324
Immunic
IMUX
$195M
– –
-2
Closed –
IOO icon
325
iShares Global 100 ETF
IOO
$9.25B
– –
-112
Closed -$8K
11 12
13
14 15

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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.