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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
KEYS icon
351
Keysight
KEYS
$58.3B
– –
-142
Closed -$23K
KHC icon
352
Kraft Heinz
KHC
$30B
– –
-404
Closed -$15K
KMI icon
353
Kinder Morgan
KMI
$68.7B
– –
-206
Closed -$3K
KO icon
354
Coca-Cola
KO
$375B
– –
-245
Closed -$13K
KXI icon
355
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-320
Closed -$19K
LABU icon
356
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
– –
-6
Closed -$6K
LAZR
357
DELISTED
Luminar Technologies
LAZR
– –
-13
Closed -$3K
LCID icon
358
Lucid Motors
LCID
$2.77B
– –
-19
Closed -$5K
LDOS icon
359
Leidos
LDOS
$17.3B
– –
-255
Closed -$25K
LEG icon
360
Leggett & Platt
LEG
$1.31B
– –
-88
Closed -$4K
LEGN icon
361
Legend Biotech
LEGN
$4.01B
– –
-40
Closed -$2K
LIT icon
362
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-990
Closed -$81K
LMBS icon
363
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-116
Closed -$6K
LQD icon
364
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-176
Closed -$23K
LULU icon
365
lululemon athletica
LULU
$14.6B
– –
-10
Closed -$4K
LUV icon
366
Southwest Airlines
LUV
$23B
– –
-530
Closed -$27K
MA icon
367
Mastercard
MA
$493B
– –
-179
Closed -$62K
MAR icon
368
Marriott International
MAR
$92.3B
– –
-13
Closed -$2K
MBB icon
369
iShares MBS ETF
MBB
$39.1B
– –
-26
Closed -$3K
MCW
370
DELISTED
Mister Car Wash
MCW
– –
-84
Closed -$2K
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-15
Closed -$7K
MDYV icon
372
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-52
Closed -$3K
MET icon
373
MetLife
MET
$62.1B
– –
-110
Closed -$7K
META icon
374
Meta Platforms (Facebook)
META
$1.51T
– –
-298
Closed -$101K
MFC icon
375
Manulife Financial
MFC
$73.5B
– –
-816
Closed -$16K
13 14
15
16 17

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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.