We are live on ! Find out more
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
IPO icon
326
Renaissance IPO ETF
IPO
$161M
– –
-162
Closed -$10K
ISCB icon
327
iShares Morningstar Small-Cap ETF
ISCB
$292M
– –
-1,804
Closed -$101K
ISTB icon
328
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-257
Closed -$13K
ITA icon
329
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-241
Closed -$25K
ITB icon
330
iShares US Home Construction ETF
ITB
$2.35B
– –
-25
Closed -$2K
ITW icon
331
Illinois Tool Works
ITW
$84.5B
– –
-54
Closed -$11K
IUSV icon
332
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-1,024
Closed -$73K
IUSG icon
333
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-231
Closed -$24K
IWB icon
334
iShares Russell 1000 ETF
IWB
$50.1B
– –
-342
Closed -$83K
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-445
Closed -$70K
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-35
Closed -$6K
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-60
Closed -$7K
IWV icon
338
iShares Russell 3000 ETF
IWV
$20.3B
– –
-106
Closed -$27K
IXG icon
339
iShares Global Financials ETF
IXG
$687M
– –
-21
Closed -$2K
IXJ icon
340
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-800
Closed -$67K
IXP icon
341
iShares Global Comm Services ETF
IXP
$572M
– –
-95
Closed -$8K
IYC icon
342
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-192
Closed -$15K
IYJ icon
343
iShares US Industrials ETF
IYJ
$2.02B
– –
-30
Closed -$3K
IYK icon
344
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-300
Closed -$18K
IYM icon
345
iShares US Basic Materials ETF
IYM
$1.25B
– –
-15
Closed -$2K
IYT icon
346
iShares US Transportation ETF
IYT
$2.29B
– –
-340
Closed -$21K
IZRL icon
347
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-90
Closed -$3K
JD icon
348
JD.com
JD
$44.5B
– –
-110
Closed -$8K
JETS icon
349
US Global Jets ETF
JETS
$800M
– –
-1,194
Closed -$28K
KARS icon
350
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
– –
-66
Closed -$3K
12 13
14
15 16

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.