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
-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
TFC icon
351
Truist Financial
TFC
$64B
$12K ﹤0.01%
210
– –
WPM icon
352
Wheaton Precious Metals
WPM
$60.9B
$12K ﹤0.01%
320
– –
AES icon
353
AES
AES
$10.5B
$11K ﹤0.01%
474
– –
BRSP
354
BrightSpire Capital
BRSP
$648M
$11K ﹤0.01%
1,165
– –
CVS icon
355
CVS Health
CVS
$122B
$11K ﹤0.01%
126
– –
EMLP icon
356
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$11K ﹤0.01%
465
– –
GPC icon
357
Genuine Parts
GPC
$18.7B
$11K ﹤0.01%
89
– –
ITW icon
358
Illinois Tool Works
ITW
$84.5B
$11K ﹤0.01%
54
– –
PPG icon
359
PPG Industries
PPG
$26.6B
$11K ﹤0.01%
75
– –
SBUX icon
360
Starbucks
SBUX
$120B
$11K ﹤0.01%
102
– –
WDC icon
361
Western Digital
WDC
$150B
$11K ﹤0.01%
269
– –
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$11K ﹤0.01%
115
– –
CPER icon
363
United States Copper Index Fund
CPER
$772M
$10K ﹤0.01%
396
– –
ESPO icon
364
VanEck Video Gaming and eSports ETF
ESPO
$258M
$10K ﹤0.01%
160
– –
FAS icon
365
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$10K ﹤0.01%
90
– –
FINX icon
366
Global X FinTech ETF
FINX
$166M
$10K ﹤0.01%
217
– –
IGLB icon
367
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$10K ﹤0.01%
140
– –
ILCV icon
368
iShares Morningstar Value ETF
ILCV
$1.35B
$10K ﹤0.01%
150
– –
IPO icon
369
Renaissance IPO ETF
IPO
$161M
$10K ﹤0.01%
162
– –
USHY icon
370
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$10K ﹤0.01%
245
– –
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10K ﹤0.01%
210
+1
+0.5% +$52
XSVM icon
372
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$10K ﹤0.01%
200
– –
AWAY icon
373
Amplify Travel Tech ETF
AWAY
$32M
$9K ﹤0.01%
302
– –
FDX icon
374
FedEx
FDX
$75.4B
$9K ﹤0.01%
42
– –
GM icon
375
General Motors
GM
$76.8B
$9K ﹤0.01%
176
– –
13 14
15
16 17

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 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.